82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,000 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment
3,768 GBP2025-01-31
3,442 GBP2024-01-31
Fixed Assets
5,768 GBP2025-01-31
5,942 GBP2024-01-31
Total Inventories
51,850 GBP2025-01-31
32,300 GBP2024-01-31
Debtors
6,014 GBP2025-01-31
11,979 GBP2024-01-31
Cash at bank and in hand
43,903 GBP2025-01-31
9,725 GBP2024-01-31
Current Assets
101,767 GBP2025-01-31
54,004 GBP2024-01-31
Net Current Assets/Liabilities
-3,079 GBP2025-01-31
-12,477 GBP2024-01-31
Total Assets Less Current Liabilities
2,689 GBP2025-01-31
-6,535 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,274 GBP2025-01-31
-6,913 GBP2024-01-31
Net Assets/Liabilities
415 GBP2025-01-31
-13,448 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
315 GBP2025-01-31
-13,548 GBP2024-01-31
Equity
415 GBP2025-01-31
-13,448 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2025-01-31
2,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
2,000 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,941 GBP2025-01-31
8,065 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,173 GBP2025-01-31
4,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,768 GBP2025-01-31
3,442 GBP2024-01-31
Trade Debtors/Trade Receivables
5,709 GBP2025-01-31
11,520 GBP2024-01-31
Other Debtors
305 GBP2025-01-31
459 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,898 GBP2025-01-31
4,898 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,095 GBP2025-01-31
3,584 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,125 GBP2025-01-31
9,795 GBP2024-01-31
Other Creditors
Amounts falling due within one year
72,728 GBP2025-01-31
48,204 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,274 GBP2025-01-31
6,913 GBP2024-01-31