82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
400 GBP2025-01-31
450 GBP2024-01-31
Property, Plant & Equipment
3,726 GBP2025-01-31
2,686 GBP2024-01-31
Fixed Assets
4,126 GBP2025-01-31
3,136 GBP2024-01-31
Total Inventories
123,125 GBP2025-01-31
50,340 GBP2024-01-31
Debtors
144,736 GBP2025-01-31
53,226 GBP2024-01-31
Cash at bank and in hand
61,011 GBP2025-01-31
65,017 GBP2024-01-31
Current Assets
328,872 GBP2025-01-31
168,583 GBP2024-01-31
Creditors
Current
224,198 GBP2025-01-31
77,638 GBP2024-01-31
Net Current Assets/Liabilities
104,674 GBP2025-01-31
90,945 GBP2024-01-31
Total Assets Less Current Liabilities
108,800 GBP2025-01-31
94,081 GBP2024-01-31
Creditors
Non-current
-86,026 GBP2025-01-31
-86,026 GBP2024-01-31
Net Assets/Liabilities
22,066 GBP2025-01-31
8,055 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,966 GBP2025-01-31
7,955 GBP2024-01-31
Equity
22,066 GBP2025-01-31
8,055 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-01-12 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
100 GBP2025-01-31
50 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
400 GBP2025-01-31
450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2025-01-31
900 GBP2024-01-31
Motor vehicles
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Computers
3,965 GBP2025-01-31
1,682 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,865 GBP2025-01-31
3,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394 GBP2025-01-31
225 GBP2024-01-31
Motor vehicles
438 GBP2025-01-31
250 GBP2024-01-31
Computers
1,307 GBP2025-01-31
421 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,139 GBP2025-01-31
896 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
188 GBP2024-02-01 ~ 2025-01-31
Computers
886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
506 GBP2025-01-31
675 GBP2024-01-31
Motor vehicles
562 GBP2025-01-31
750 GBP2024-01-31
Computers
2,658 GBP2025-01-31
1,261 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
130,906 GBP2025-01-31
42,408 GBP2024-01-31
Other Debtors
Current
13,830 GBP2025-01-31
10,818 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
144,736 GBP2025-01-31
53,226 GBP2024-01-31
Other Remaining Borrowings
Current
12,260 GBP2025-01-31
3,508 GBP2024-01-31
Trade Creditors/Trade Payables
Current
121,485 GBP2025-01-31
11,762 GBP2024-01-31
Corporation Tax Payable
Current
5,287 GBP2025-01-31
Other Taxation & Social Security Payable
Current
17,200 GBP2025-01-31
14,212 GBP2024-01-31
Other Creditors
Current
1,069 GBP2025-01-31
684 GBP2024-01-31
Accrued Liabilities
Current
1,850 GBP2025-01-31
499 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
86,026 GBP2025-01-31
86,026 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
708 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31