82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,500 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment
3,442 GBP2024-01-31
3,949 GBP2023-01-31
Fixed Assets
5,942 GBP2024-01-31
6,949 GBP2023-01-31
Total Inventories
32,300 GBP2024-01-31
14,650 GBP2023-01-31
Debtors
11,979 GBP2024-01-31
7,985 GBP2023-01-31
Cash at bank and in hand
9,725 GBP2024-01-31
1,046 GBP2023-01-31
Current Assets
54,004 GBP2024-01-31
23,681 GBP2023-01-31
Net Current Assets/Liabilities
-12,477 GBP2024-01-31
-9,056 GBP2023-01-31
Total Assets Less Current Liabilities
-6,535 GBP2024-01-31
-2,107 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,913 GBP2024-01-31
-11,439 GBP2023-01-31
Net Assets/Liabilities
-13,448 GBP2024-01-31
-13,546 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-13,548 GBP2024-01-31
-13,646 GBP2023-01-31
Equity
-13,448 GBP2024-01-31
-13,546 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
2,500 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,065 GBP2024-01-31
6,938 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,623 GBP2024-01-31
2,989 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,442 GBP2024-01-31
3,949 GBP2023-01-31
Trade Debtors/Trade Receivables
11,520 GBP2024-01-31
6,503 GBP2023-01-31
Other Debtors
459 GBP2024-01-31
1,482 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,898 GBP2024-01-31
4,898 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,584 GBP2024-01-31
3,048 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,795 GBP2024-01-31
8,303 GBP2023-01-31
Other Creditors
Amounts falling due within one year
48,204 GBP2024-01-31
16,488 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
6,913 GBP2024-01-31
11,439 GBP2023-01-31