82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
66,156 GBP2024-01-31
75,508 GBP2023-01-31
Fixed Assets
66,156 GBP2024-01-31
75,508 GBP2023-01-31
Debtors
Current
5,546 GBP2024-01-31
10,353 GBP2023-01-31
Cash at bank and in hand
70,703 GBP2024-01-31
75,705 GBP2023-01-31
Current Assets
76,249 GBP2024-01-31
86,058 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-139,177 GBP2024-01-31
-147,527 GBP2023-01-31
Net Current Assets/Liabilities
-62,928 GBP2024-01-31
-61,469 GBP2023-01-31
Total Assets Less Current Liabilities
3,228 GBP2024-01-31
14,039 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,667 GBP2024-01-31
-9,667 GBP2023-01-31
Net Assets/Liabilities
-2,439 GBP2024-01-31
2,352 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-2,441 GBP2024-01-31
2,350 GBP2023-01-31
Equity
-2,439 GBP2024-01-31
2,352 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,842 GBP2024-01-31
226,165 GBP2023-01-31
Office equipment
2,170 GBP2024-01-31
1,352 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
230,012 GBP2024-01-31
227,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,657 GBP2023-01-31
Office equipment
1,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,009 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,577 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
270 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
11,847 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,234 GBP2024-01-31
Office equipment
1,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,856 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
65,608 GBP2024-01-31
Office equipment
548 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,686 GBP2024-01-31
5,613 GBP2023-01-31
Other Debtors
Current
244 GBP2024-01-31
503 GBP2023-01-31
Prepayments/Accrued Income
Current
2,616 GBP2024-01-31
4,237 GBP2023-01-31
Bank Borrowings
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
57 GBP2024-01-31
150 GBP2023-01-31
Taxation/Social Security Payable
Current
173 GBP2024-01-31
142 GBP2023-01-31
Other Creditors
Current
129,365 GBP2024-01-31
139,268 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,582 GBP2024-01-31
3,967 GBP2023-01-31
Creditors
Current
139,177 GBP2024-01-31
147,527 GBP2023-01-31
Bank Borrowings
Non-current
5,667 GBP2024-01-31
9,667 GBP2023-01-31
Creditors
Non-current
5,667 GBP2024-01-31
9,667 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31