82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
56,043 GBP2025-01-31
66,156 GBP2024-01-31
Fixed Assets
56,043 GBP2025-01-31
66,156 GBP2024-01-31
Debtors
Current
9,189 GBP2025-01-31
5,546 GBP2024-01-31
Cash at bank and in hand
62,599 GBP2025-01-31
70,703 GBP2024-01-31
Current Assets
71,788 GBP2025-01-31
76,249 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-127,006 GBP2025-01-31
-139,177 GBP2024-01-31
Net Current Assets/Liabilities
-55,218 GBP2025-01-31
-62,928 GBP2024-01-31
Total Assets Less Current Liabilities
825 GBP2025-01-31
3,228 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-01-31
-5,667 GBP2024-01-31
Net Assets/Liabilities
-2,564 GBP2025-01-31
-2,439 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-2,566 GBP2025-01-31
-2,441 GBP2024-01-31
Equity
-2,564 GBP2025-01-31
-2,439 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2025-01-31
17,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2025-01-31
17,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,842 GBP2025-01-31
227,842 GBP2024-01-31
Office equipment
2,170 GBP2025-01-31
2,170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
230,012 GBP2025-01-31
230,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,234 GBP2024-01-31
Office equipment
1,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,856 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,843 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
10,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,077 GBP2025-01-31
Office equipment
1,892 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,969 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
55,765 GBP2025-01-31
Office equipment
278 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
2,407 GBP2025-01-31
2,686 GBP2024-01-31
Other Debtors
Current
318 GBP2025-01-31
244 GBP2024-01-31
Prepayments/Accrued Income
Current
6,464 GBP2025-01-31
2,616 GBP2024-01-31
Bank Borrowings
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
57 GBP2024-01-31
Taxation/Social Security Payable
Current
205 GBP2025-01-31
173 GBP2024-01-31
Other Creditors
Current
114,216 GBP2025-01-31
129,365 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,585 GBP2025-01-31
5,582 GBP2024-01-31
Creditors
Current
127,006 GBP2025-01-31
139,177 GBP2024-01-31
Bank Borrowings
Non-current
1,667 GBP2025-01-31
5,667 GBP2024-01-31
Creditors
Non-current
1,667 GBP2025-01-31
5,667 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31