82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,665 GBP2025-01-31
12,260 GBP2024-01-31
Fixed Assets
12,665 GBP2025-01-31
12,260 GBP2024-01-31
Debtors
4,243 GBP2025-01-31
779 GBP2024-01-31
Cash at bank and in hand
41,065 GBP2025-01-31
21,410 GBP2024-01-31
Current Assets
45,308 GBP2025-01-31
22,189 GBP2024-01-31
Net Current Assets/Liabilities
6,381 GBP2025-01-31
-6,435 GBP2024-01-31
Total Assets Less Current Liabilities
19,046 GBP2025-01-31
5,825 GBP2024-01-31
Net Assets/Liabilities
19,046 GBP2025-01-31
5,825 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
18,946 GBP2025-01-31
5,725 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
1,235 GBP2025-01-31
1,235 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,986 GBP2024-01-31
Plant and equipment
10,279 GBP2025-01-31
6,983 GBP2024-01-31
Motor vehicles
13,990 GBP2025-01-31
13,990 GBP2024-01-31
Furniture and fittings
12,352 GBP2025-01-31
12,352 GBP2024-01-31
Owned/Freehold, Land and buildings
35,986 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,102 GBP2024-01-31
Plant and equipment
5,756 GBP2025-01-31
4,993 GBP2024-01-31
Motor vehicles
12,124 GBP2025-01-31
11,501 GBP2024-01-31
Furniture and fittings
12,352 GBP2025-01-31
12,352 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,721 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
763 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,163 GBP2025-01-31
Plant and equipment
4,523 GBP2025-01-31
1,990 GBP2024-01-31
Motor vehicles
1,866 GBP2025-01-31
2,489 GBP2024-01-31
Land and buildings, Owned/Freehold
6,884 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
9,440 GBP2025-01-31
8,383 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,047 GBP2025-01-31
77,694 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,327 GBP2025-01-31
7,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,382 GBP2025-01-31
65,434 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,113 GBP2025-01-31
897 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,360 GBP2025-01-31
Prepayments/Accrued Income
Current
883 GBP2025-01-31
779 GBP2024-01-31
Corporation Tax Payable
Current
21,837 GBP2025-01-31
11,649 GBP2024-01-31
Amount of value-added tax that is payable
Current
9,985 GBP2025-01-31
4,776 GBP2024-01-31
Amounts owed to directors
Current
5,685 GBP2025-01-31
10,779 GBP2024-01-31