82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,666 GBP2025-01-31
29,367 GBP2024-01-31
Debtors
66,013 GBP2025-01-31
43,592 GBP2024-01-31
Cash at bank and in hand
67,078 GBP2025-01-31
113,406 GBP2024-01-31
Current Assets
133,091 GBP2025-01-31
156,998 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-102,897 GBP2024-01-31
Net Current Assets/Liabilities
40,143 GBP2025-01-31
54,101 GBP2024-01-31
Total Assets Less Current Liabilities
62,809 GBP2025-01-31
83,468 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
62,709 GBP2025-01-31
83,368 GBP2024-01-31
Equity
62,809 GBP2025-01-31
83,468 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,898 GBP2025-01-31
7,245 GBP2024-01-31
Motor vehicles
62,334 GBP2025-01-31
62,334 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,232 GBP2025-01-31
69,579 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,608 GBP2025-01-31
6,380 GBP2024-01-31
Motor vehicles
40,958 GBP2025-01-31
33,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,566 GBP2025-01-31
40,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,290 GBP2025-01-31
865 GBP2024-01-31
Motor vehicles
21,376 GBP2025-01-31
28,502 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
57,535 GBP2025-01-31
36,243 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,478 GBP2025-01-31
7,349 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
66,013 GBP2025-01-31
Current, Amounts falling due within one year
43,592 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,321 GBP2025-01-31
747 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,657 GBP2025-01-31
46,810 GBP2024-01-31
Other Creditors
Current
40,970 GBP2025-01-31
55,340 GBP2024-01-31
Creditors
Current
92,948 GBP2025-01-31
102,897 GBP2024-01-31