82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,689 GBP2025-01-31
18,392 GBP2024-01-31
Total Inventories
20,000 GBP2024-01-31
Debtors
13,902 GBP2025-01-31
1,837 GBP2024-01-31
Cash at bank and in hand
215 GBP2025-01-31
1,122 GBP2024-01-31
Current Assets
14,117 GBP2025-01-31
22,959 GBP2024-01-31
Creditors
Amounts falling due within one year
-13,848 GBP2025-01-31
-14,926 GBP2024-01-31
Net Current Assets/Liabilities
269 GBP2025-01-31
8,033 GBP2024-01-31
Total Assets Less Current Liabilities
8,958 GBP2025-01-31
26,425 GBP2024-01-31
Creditors
Amounts falling due after one year
-38,889 GBP2025-01-31
-38,889 GBP2024-01-31
Net Assets/Liabilities
-29,931 GBP2025-01-31
-12,464 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,772 GBP2025-01-31
22,772 GBP2024-01-31
Furniture and fittings
10,072 GBP2025-01-31
10,072 GBP2024-01-31
Computers
6,106 GBP2025-01-31
6,106 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,950 GBP2025-01-31
38,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,805 GBP2025-01-31
12,147 GBP2024-01-31
Furniture and fittings
7,826 GBP2025-01-31
5,308 GBP2024-01-31
Computers
4,630 GBP2025-01-31
3,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,261 GBP2025-01-31
20,558 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,658 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,518 GBP2024-02-01 ~ 2025-01-31
Computers
1,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,967 GBP2025-01-31
10,625 GBP2024-01-31
Furniture and fittings
2,246 GBP2025-01-31
4,764 GBP2024-01-31
Computers
1,476 GBP2025-01-31
3,003 GBP2024-01-31
Finished Goods/Goods for Resale
20,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,902 GBP2025-01-31
731 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,106 GBP2024-01-31
Debtors
Amounts falling due within one year
13,902 GBP2025-01-31
1,837 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
13,848 GBP2025-01-31
14,926 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
38,889 GBP2025-01-31
38,889 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31