82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,367 GBP2024-01-31
24,732 GBP2023-01-31
Debtors
43,592 GBP2024-01-31
54,403 GBP2023-01-31
Cash at bank and in hand
113,406 GBP2024-01-31
126,824 GBP2023-01-31
Current Assets
156,998 GBP2024-01-31
181,227 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-102,897 GBP2024-01-31
-103,007 GBP2023-01-31
Net Current Assets/Liabilities
54,101 GBP2024-01-31
78,220 GBP2023-01-31
Total Assets Less Current Liabilities
83,468 GBP2024-01-31
102,952 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
83,368 GBP2024-01-31
102,852 GBP2023-01-31
Equity
83,468 GBP2024-01-31
102,952 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,245 GBP2024-01-31
7,245 GBP2023-01-31
Motor vehicles
62,334 GBP2024-01-31
48,045 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,579 GBP2024-01-31
55,290 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,380 GBP2024-01-31
6,227 GBP2023-01-31
Motor vehicles
33,832 GBP2024-01-31
24,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,212 GBP2024-01-31
30,558 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
865 GBP2024-01-31
1,018 GBP2023-01-31
Motor vehicles
28,502 GBP2024-01-31
23,714 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,243 GBP2024-01-31
48,391 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,349 GBP2024-01-31
6,012 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,592 GBP2024-01-31
54,403 GBP2023-01-31
Trade Creditors/Trade Payables
Current
747 GBP2024-01-31
1,479 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
6,827 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,810 GBP2024-01-31
26,428 GBP2023-01-31
Other Creditors
Current
55,340 GBP2024-01-31
68,273 GBP2023-01-31
Creditors
Current
102,897 GBP2024-01-31
103,007 GBP2023-01-31