82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
132,610 GBP2025-01-31
170,499 GBP2024-01-31
Property, Plant & Equipment
29,693 GBP2025-01-31
30,002 GBP2024-01-31
Total Inventories
5,300 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
Current
25,031 GBP2025-01-31
18,932 GBP2024-01-31
Cash at bank and in hand
82,236 GBP2025-01-31
70,566 GBP2024-01-31
Net Assets/Liabilities
45,291 GBP2025-01-31
21,740 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
45,191 GBP2025-01-31
21,640 GBP2024-01-31
Equity
45,291 GBP2025-01-31
21,740 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
378,887 GBP2025-01-31
378,887 GBP2024-01-31
Intangible Assets - Gross Cost
378,887 GBP2025-01-31
378,887 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
246,277 GBP2025-01-31
208,388 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
246,277 GBP2025-01-31
208,388 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,889 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
37,889 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
132,610 GBP2025-01-31
170,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,791 GBP2025-01-31
105,443 GBP2024-01-31
Computers
2,478 GBP2025-01-31
1,340 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
121,269 GBP2025-01-31
106,783 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,975 GBP2025-01-31
75,943 GBP2024-01-31
Computers
1,601 GBP2025-01-31
838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,576 GBP2025-01-31
76,781 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,032 GBP2024-02-01 ~ 2025-01-31
Computers
763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,816 GBP2025-01-31
29,500 GBP2024-01-31
Computers
877 GBP2025-01-31
502 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,100 GBP2025-01-31
4,597 GBP2024-01-31
Other Creditors
Current
182,863 GBP2025-01-31
240,928 GBP2024-01-31
Net Deferred Tax Liability/Asset
-6,789 GBP2025-01-31
-6,849 GBP2024-01-31
-11,428 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60 GBP2024-02-01 ~ 2025-01-31
4,579 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
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