82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,002 GBP2025-01-31
9,544 GBP2024-01-31
Debtors
104,930 GBP2025-01-31
90,370 GBP2024-01-31
Cash at bank and in hand
578 GBP2024-01-31
Current Assets
104,930 GBP2025-01-31
90,948 GBP2024-01-31
Creditors
Current
107,453 GBP2025-01-31
96,549 GBP2024-01-31
Net Current Assets/Liabilities
-2,523 GBP2025-01-31
-5,601 GBP2024-01-31
Total Assets Less Current Liabilities
5,479 GBP2025-01-31
3,943 GBP2024-01-31
Creditors
Non-current
47,188 GBP2025-01-31
14,167 GBP2024-01-31
Net Assets/Liabilities
-41,709 GBP2025-01-31
-10,224 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-41,711 GBP2025-01-31
-10,226 GBP2024-01-31
Equity
-41,709 GBP2025-01-31
-10,224 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,920 GBP2024-01-31
Motor vehicles
32,119 GBP2024-01-31
Computers
10,272 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,152 GBP2025-01-31
8,757 GBP2024-01-31
Motor vehicles
32,118 GBP2025-01-31
32,118 GBP2024-01-31
Computers
10,039 GBP2025-01-31
9,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,309 GBP2025-01-31
50,767 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2024-02-01 ~ 2025-01-31
Computers
147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,768 GBP2025-01-31
9,163 GBP2024-01-31
Motor vehicles
1 GBP2025-01-31
1 GBP2024-01-31
Computers
233 GBP2025-01-31
380 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,930 GBP2025-01-31
89,471 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
899 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
104,930 GBP2025-01-31
90,370 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,369 GBP2025-01-31
Trade Creditors/Trade Payables
Current
37,244 GBP2025-01-31
45,816 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,221 GBP2025-01-31
37,577 GBP2024-01-31
Other Creditors
Current
10,619 GBP2025-01-31
13,156 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,922 GBP2025-01-31
Other Creditors
Non-current
18,266 GBP2025-01-31
14,167 GBP2024-01-31