82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,846 GBP2024-01-31
36,383 GBP2023-01-31
Fixed Assets - Investments
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Fixed Assets
34,346 GBP2024-01-31
43,883 GBP2023-01-31
Debtors
433,156 GBP2024-01-31
337,327 GBP2023-01-31
Cash at bank and in hand
460,484 GBP2024-01-31
413,059 GBP2023-01-31
Current Assets
893,640 GBP2024-01-31
750,386 GBP2023-01-31
Creditors
Current
61,982 GBP2024-01-31
125,710 GBP2023-01-31
Net Current Assets/Liabilities
831,658 GBP2024-01-31
624,676 GBP2023-01-31
Total Assets Less Current Liabilities
866,004 GBP2024-01-31
668,559 GBP2023-01-31
Creditors
Non-current
10,639 GBP2024-01-31
19,325 GBP2023-01-31
Net Assets/Liabilities
855,365 GBP2024-01-31
649,234 GBP2023-01-31
Equity
Called up share capital
98 GBP2024-01-31
98 GBP2023-01-31
Retained earnings (accumulated losses)
855,267 GBP2024-01-31
649,136 GBP2023-01-31
Equity
855,365 GBP2024-01-31
649,234 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2023-01-31
Plant and equipment
94,097 GBP2023-01-31
Furniture and fittings
1,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Plant and equipment
92,913 GBP2024-01-31
92,519 GBP2023-01-31
Furniture and fittings
1,417 GBP2024-01-31
1,358 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
59 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,184 GBP2024-01-31
1,578 GBP2023-01-31
Furniture and fittings
179 GBP2024-01-31
238 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,090 GBP2023-01-31
Computers
36,856 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
182,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,290 GBP2024-01-31
11,023 GBP2023-01-31
Computers
36,173 GBP2024-01-31
35,356 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,793 GBP2024-01-31
146,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,267 GBP2023-02-01 ~ 2024-01-31
Computers
817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
24,800 GBP2024-01-31
33,067 GBP2023-01-31
Computers
683 GBP2024-01-31
1,500 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
7,500 GBP2023-01-31
Investments in Group Undertakings
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
33,490 GBP2024-01-31
24,693 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
90,478 GBP2024-01-31
64,645 GBP2023-01-31
Prepayments
Current
6,977 GBP2024-01-31
2,775 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
433,156 GBP2024-01-31
337,327 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,686 GBP2024-01-31
8,278 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,653 GBP2024-01-31
19,352 GBP2023-01-31
Corporation Tax Payable
Current
25,833 GBP2024-01-31
55,980 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,881 GBP2024-01-31
32,533 GBP2023-01-31
Other Creditors
Current
9,129 GBP2024-01-31
5,767 GBP2023-01-31
Accrued Liabilities
Current
3,800 GBP2024-01-31
3,800 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,639 GBP2024-01-31
19,325 GBP2023-01-31