82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,402 GBP2025-01-31
47,213 GBP2024-01-31
Fixed Assets
35,402 GBP2025-01-31
47,213 GBP2024-01-31
Debtors
517,733 GBP2025-01-31
491,235 GBP2024-01-31
Cash at bank and in hand
81,609 GBP2025-01-31
145,754 GBP2024-01-31
Current Assets
599,342 GBP2025-01-31
636,989 GBP2024-01-31
Net Current Assets/Liabilities
260,804 GBP2025-01-31
300,653 GBP2024-01-31
Total Assets Less Current Liabilities
296,206 GBP2025-01-31
347,866 GBP2024-01-31
Net Assets/Liabilities
296,206 GBP2025-01-31
347,866 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
296,106 GBP2025-01-31
347,766 GBP2024-01-31
Equity
296,206 GBP2025-01-31
347,866 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,061 GBP2025-01-31
13,061 GBP2024-02-01
Motor vehicles
55,995 GBP2025-01-31
55,995 GBP2024-02-01
Tools/Equipment for furniture and fittings
6,531 GBP2025-01-31
6,531 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
75,587 GBP2025-01-31
75,587 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,735 GBP2025-01-31
9,949 GBP2024-02-01
Motor vehicles
24,498 GBP2025-01-31
13,999 GBP2024-02-01
Tools/Equipment for furniture and fittings
4,952 GBP2025-01-31
4,426 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,185 GBP2025-01-31
28,374 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
786 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,326 GBP2025-01-31
Motor vehicles
31,497 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,579 GBP2025-01-31
Trade Debtors/Trade Receivables
515,371 GBP2025-01-31
489,114 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,350 GBP2025-01-31
30,208 GBP2024-01-31
Taxation/Social Security Payable
66,590 GBP2025-01-31
58,318 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,315 GBP2025-01-31
5,064 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
238,283 GBP2025-01-31
242,746 GBP2024-01-31