82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
449,796 GBP2025-01-31
470,388 GBP2024-02-01
470,388 GBP2024-01-31
Total Inventories
2,150 GBP2025-01-31
6,840 GBP2024-01-31
Debtors
208,627 GBP2025-01-31
286,540 GBP2024-01-31
Cash at bank and in hand
649,633 GBP2025-01-31
842,705 GBP2024-01-31
Current Assets
860,410 GBP2025-01-31
1,136,085 GBP2024-01-31
Creditors
Amounts falling due within one year
-430,597 GBP2025-01-31
-375,735 GBP2024-01-31
Net Current Assets/Liabilities
429,813 GBP2025-01-31
760,350 GBP2024-01-31
Total Assets Less Current Liabilities
879,609 GBP2025-01-31
1,230,738 GBP2024-01-31
Net Assets/Liabilities
837,672 GBP2025-01-31
1,185,373 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
837,572 GBP2025-01-31
1,185,273 GBP2024-01-31
Equity
837,672 GBP2025-01-31
1,185,373 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,962 GBP2025-01-31
343,962 GBP2024-02-01
Plant and equipment
4,298 GBP2025-01-31
4,298 GBP2024-02-01
Motor vehicles
240,086 GBP2025-01-31
217,802 GBP2024-02-01
Tools/Equipment for furniture and fittings
76,585 GBP2025-01-31
70,956 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
664,931 GBP2025-01-31
637,018 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-24,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,913 GBP2025-01-31
55,033 GBP2024-02-01
Plant and equipment
1,696 GBP2025-01-31
1,237 GBP2024-02-01
Motor vehicles
90,344 GBP2025-01-31
51,504 GBP2024-02-01
Tools/Equipment for furniture and fittings
61,182 GBP2025-01-31
58,856 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,135 GBP2025-01-31
166,630 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
459 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
282,049 GBP2025-01-31
288,929 GBP2024-02-01
Plant and equipment
2,602 GBP2025-01-31
3,061 GBP2024-02-01
Motor vehicles
149,742 GBP2025-01-31
166,298 GBP2024-02-01
Tools/Equipment for furniture and fittings
15,403 GBP2025-01-31
12,100 GBP2024-02-01