82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
534,528 GBP2024-01-31
460,683 GBP2023-01-31
Fixed Assets - Investments
613,875 GBP2024-01-31
Fixed Assets
1,148,403 GBP2024-01-31
460,683 GBP2023-01-31
Debtors
240,122 GBP2024-01-31
780,834 GBP2023-01-31
Cash at bank and in hand
580,079 GBP2024-01-31
356,733 GBP2023-01-31
Current Assets
820,201 GBP2024-01-31
1,137,567 GBP2023-01-31
Creditors
Amounts falling due within one year
143,459 GBP2024-01-31
140,628 GBP2023-01-31
Net Current Assets/Liabilities
676,742 GBP2024-01-31
996,939 GBP2023-01-31
Total Assets Less Current Liabilities
1,825,145 GBP2024-01-31
1,457,622 GBP2023-01-31
Net Assets/Liabilities
1,825,145 GBP2024-01-31
1,457,622 GBP2023-01-31
Equity
Called up share capital
98 GBP2024-01-31
98 GBP2023-01-31
Retained earnings (accumulated losses)
1,825,047 GBP2024-01-31
1,457,524 GBP2023-01-31
Equity
1,825,145 GBP2024-01-31
1,457,622 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-02-01 ~ 2024-01-31
Motor vehicles
0.152023-02-01 ~ 2024-01-31
Office equipment
0.102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,159 GBP2024-01-31
58,159 GBP2023-01-31
Motor vehicles
106,034 GBP2024-01-31
28,134 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
975,281 GBP2024-01-31
826,943 GBP2023-01-31
Property, Plant & Equipment - Disposals
-25,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
811,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,550 GBP2024-01-31
46,802 GBP2023-01-31
Motor vehicles
19,492 GBP2024-01-31
4,220 GBP2023-01-31
Other
370,711 GBP2024-01-31
315,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,753 GBP2024-01-31
366,260 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,748 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,272 GBP2023-02-01 ~ 2024-01-31
Other
81,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,609 GBP2024-01-31
11,357 GBP2023-01-31
Motor vehicles
86,542 GBP2024-01-31
23,914 GBP2023-01-31
Other
440,377 GBP2024-01-31
425,412 GBP2023-01-31
Amounts invested in assets
Additions to investments, Non-current
613,875 GBP2024-01-31
Cost valuation, Non-current
613,875 GBP2024-01-31
Non-current
613,875 GBP2024-01-31
Trade Debtors/Trade Receivables
50,000 GBP2024-01-31
Other Debtors
190,122 GBP2024-01-31
780,834 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,637 GBP2024-01-31
23,888 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
113,453 GBP2024-01-31
78,593 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,667 GBP2024-01-31
29,471 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,702 GBP2024-01-31
8,676 GBP2023-01-31