82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,643 GBP2024-01-31
3,168 GBP2023-01-31
Total Inventories
19,800 GBP2024-01-31
19,800 GBP2023-01-31
Debtors
Current
4,644 GBP2024-01-31
5,510 GBP2023-01-31
Cash at bank and in hand
3,614 GBP2024-01-31
-2,650 GBP2023-01-31
Net Assets/Liabilities
19,412 GBP2024-01-31
-6,876 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
19,410 GBP2024-01-31
-6,878 GBP2023-01-31
Equity
19,412 GBP2024-01-31
-6,876 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,900 GBP2024-01-31
10,900 GBP2023-01-31
Vehicles
7,250 GBP2024-01-31
6,917 GBP2023-01-31
Furniture and fittings
24,056 GBP2024-01-31
20,370 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,206 GBP2024-01-31
38,187 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,900 GBP2024-01-31
10,900 GBP2023-01-31
Vehicles
0 GBP2024-01-31
5,275 GBP2023-01-31
Furniture and fittings
19,663 GBP2024-01-31
18,844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,563 GBP2024-01-31
35,019 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Vehicles
410 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
819 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
7,250 GBP2024-01-31
1,642 GBP2023-01-31
Furniture and fittings
4,393 GBP2024-01-31
1,526 GBP2023-01-31
Amounts owed to directors
Current
312 GBP2024-01-31
925 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-01-31
5,665 GBP2023-01-31
Net Deferred Tax Liability/Asset
-1,790 GBP2024-01-31
-87 GBP2023-01-31
-929 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,703 GBP2023-02-01 ~ 2024-01-31
842 GBP2022-02-01 ~ 2023-01-31