82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment
30,011 GBP2025-01-31
36,013 GBP2024-01-31
Fixed Assets
34,011 GBP2025-01-31
40,013 GBP2024-01-31
Total Inventories
32,505 GBP2025-01-31
35,678 GBP2024-01-31
Debtors
48,526 GBP2025-01-31
23,319 GBP2024-01-31
Cash at bank and in hand
15,635 GBP2025-01-31
16,747 GBP2024-01-31
Current Assets
96,666 GBP2025-01-31
75,744 GBP2024-01-31
Creditors
Current
58,789 GBP2025-01-31
77,448 GBP2024-01-31
Net Current Assets/Liabilities
37,877 GBP2025-01-31
-1,704 GBP2024-01-31
Total Assets Less Current Liabilities
71,888 GBP2025-01-31
38,309 GBP2024-01-31
Creditors
Non-current
35,500 GBP2025-01-31
Net Assets/Liabilities
36,388 GBP2025-01-31
38,309 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Revaluation reserve
65,000 GBP2025-01-31
65,000 GBP2024-01-31
Retained earnings (accumulated losses)
-28,616 GBP2025-01-31
-26,695 GBP2024-01-31
Equity
36,388 GBP2025-01-31
38,309 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-01-31
Intangible Assets
Net goodwill
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,845 GBP2025-01-31
32,843 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,011 GBP2025-01-31
36,013 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,218 GBP2025-01-31
Current, Amounts falling due within one year
21,675 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,308 GBP2025-01-31
Current, Amounts falling due within one year
1,644 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
48,526 GBP2025-01-31
Current, Amounts falling due within one year
23,319 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,594 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,226 GBP2025-01-31
33,747 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,563 GBP2025-01-31
8,325 GBP2024-01-31
Other Creditors
Current
23,000 GBP2025-01-31
32,782 GBP2024-01-31
Non-current
35,500 GBP2025-01-31