82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
15,134 GBP2025-01-31
18,918 GBP2024-01-31
Total Inventories
60,657 GBP2025-01-31
84,430 GBP2024-01-31
Debtors
804,734 GBP2025-01-31
820,730 GBP2024-01-31
Cash at bank and in hand
472 GBP2025-01-31
166 GBP2024-01-31
Current Assets
865,863 GBP2025-01-31
905,326 GBP2024-01-31
Net Current Assets/Liabilities
-721,184 GBP2025-01-31
-669,532 GBP2024-01-31
Total Assets Less Current Liabilities
-706,050 GBP2025-01-31
-650,614 GBP2024-01-31
Net Assets/Liabilities
-709,834 GBP2025-01-31
-655,344 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-709,835 GBP2025-01-31
-655,345 GBP2024-01-31
Equity
-709,834 GBP2025-01-31
-655,344 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,861 GBP2024-01-31
Computers
1,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,021 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,013 GBP2025-01-31
8,301 GBP2024-01-31
Computers
874 GBP2025-01-31
802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,887 GBP2025-01-31
9,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,712 GBP2024-02-01 ~ 2025-01-31
Computers
72 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,848 GBP2025-01-31
18,560 GBP2024-01-31
Computers
286 GBP2025-01-31
358 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
78,269 GBP2025-01-31
90,828 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,115 GBP2025-01-31
1,115 GBP2024-01-31
Prepayments/Accrued Income
Current
745 GBP2025-01-31
682 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
804,734 GBP2025-01-31
Current, Amounts falling due within one year
820,730 GBP2024-01-31
Trade Creditors/Trade Payables
Current
759 GBP2025-01-31
3,544 GBP2024-01-31
Amounts owed to group undertakings
Current
1,552,300 GBP2025-01-31
1,552,300 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,027 GBP2025-01-31
2,915 GBP2024-01-31
Other Creditors
Current
752 GBP2025-01-31
720 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,654 GBP2025-01-31
1,575 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-54,490 GBP2024-02-01 ~ 2025-01-31