82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,369 GBP2025-01-31
11,643 GBP2024-01-31
Total Inventories
8,500 GBP2025-01-31
19,800 GBP2024-01-31
Debtors
Current
4,597 GBP2025-01-31
4,644 GBP2024-01-31
Cash at bank and in hand
36,237 GBP2025-01-31
3,614 GBP2024-01-31
Net Assets/Liabilities
29,515 GBP2025-01-31
19,412 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
29,513 GBP2025-01-31
19,410 GBP2024-01-31
Equity
29,515 GBP2025-01-31
19,412 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-01-31
10,900 GBP2024-01-31
Vehicles
14,475 GBP2025-01-31
7,250 GBP2024-01-31
Furniture and fittings
25,252 GBP2025-01-31
24,056 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,727 GBP2025-01-31
42,206 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
10,900 GBP2024-01-31
Vehicles
2,866 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
21,492 GBP2025-01-31
19,663 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,358 GBP2025-01-31
30,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,866 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,900 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2025-01-31
4,644 GBP2024-01-31
Prepayments/Accrued Income
Current
997 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,565 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to directors
Current
15,444 GBP2025-01-31
312 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-01-31
3,100 GBP2024-01-31
Net Deferred Tax Liability/Asset
-2,073 GBP2025-01-31
-1,790 GBP2024-01-31
-87 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-283 GBP2024-02-01 ~ 2025-01-31
-1,703 GBP2023-02-01 ~ 2024-01-31