82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,392 GBP2024-01-31
27,955 GBP2023-01-31
Total Inventories
20,000 GBP2024-01-31
21,668 GBP2023-01-31
Debtors
1,837 GBP2024-01-31
6,520 GBP2023-01-31
Cash at bank and in hand
1,122 GBP2024-01-31
2,209 GBP2023-01-31
Current Assets
22,959 GBP2024-01-31
30,397 GBP2023-01-31
Net Current Assets/Liabilities
8,033 GBP2024-01-31
-16,903 GBP2023-01-31
Total Assets Less Current Liabilities
26,425 GBP2024-01-31
11,052 GBP2023-01-31
Creditors
Amounts falling due after one year
-38,889 GBP2024-01-31
Net Assets/Liabilities
-12,464 GBP2024-01-31
11,052 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,772 GBP2024-01-31
22,632 GBP2023-01-31
Furniture and fittings
10,072 GBP2024-01-31
10,072 GBP2023-01-31
Computers
6,106 GBP2024-01-31
6,106 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,950 GBP2024-01-31
38,810 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,147 GBP2024-01-31
6,489 GBP2023-01-31
Furniture and fittings
5,308 GBP2024-01-31
2,790 GBP2023-01-31
Computers
3,103 GBP2024-01-31
1,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,558 GBP2024-01-31
10,855 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,658 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,518 GBP2023-02-01 ~ 2024-01-31
Computers
1,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,625 GBP2024-01-31
16,143 GBP2023-01-31
Furniture and fittings
4,764 GBP2024-01-31
7,282 GBP2023-01-31
Computers
3,003 GBP2024-01-31
4,530 GBP2023-01-31
Finished Goods/Goods for Resale
20,000 GBP2024-01-31
21,668 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
731 GBP2024-01-31
6,520 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,106 GBP2024-01-31
Debtors
Amounts falling due within one year
1,837 GBP2024-01-31
6,520 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,455 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-106 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-1,474 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
14,926 GBP2024-01-31
13,275 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
150 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
38,889 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2021-11-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12021-11-01 ~ 2023-01-31