82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,463 GBP2025-01-31
14,512 GBP2024-01-31
Total Inventories
122,999 GBP2025-01-31
59,013 GBP2024-01-31
Debtors
7,833 GBP2025-01-31
2,854 GBP2024-01-31
Cash at bank and in hand
8,573 GBP2025-01-31
2,565 GBP2024-01-31
Current Assets
139,405 GBP2025-01-31
64,432 GBP2024-01-31
Net Current Assets/Liabilities
-151,899 GBP2025-01-31
-97,844 GBP2024-01-31
Total Assets Less Current Liabilities
-131,436 GBP2025-01-31
-83,332 GBP2024-01-31
Creditors
Non-current
-1,503 GBP2024-01-31
Net Assets/Liabilities
-131,436 GBP2025-01-31
-84,835 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-131,536 GBP2025-01-31
-84,935 GBP2024-01-31
Equity
-131,436 GBP2025-01-31
-84,835 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,907 GBP2025-01-31
25,136 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,444 GBP2025-01-31
10,624 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,463 GBP2025-01-31
14,512 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,130 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
3,703 GBP2025-01-31
2,854 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,833 GBP2025-01-31
2,854 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,503 GBP2025-01-31
1,640 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,821 GBP2025-01-31
3,178 GBP2024-01-31
Other Taxation & Social Security Payable
Current
172 GBP2025-01-31
122 GBP2024-01-31
Other Creditors
Current
287,808 GBP2025-01-31
109,125 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,503 GBP2024-01-31