82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,780 GBP2025-01-31
15,035 GBP2024-01-31
Debtors
67,197 GBP2025-01-31
71,373 GBP2024-01-31
Cash at bank and in hand
181,929 GBP2025-01-31
124,023 GBP2024-01-31
Current Assets
249,126 GBP2025-01-31
195,396 GBP2024-01-31
Net Current Assets/Liabilities
207,720 GBP2025-01-31
174,609 GBP2024-01-31
Net Assets/Liabilities
220,500 GBP2025-01-31
189,644 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
220,400 GBP2025-01-31
189,544 GBP2024-01-31
Equity
220,500 GBP2025-01-31
189,644 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,927 GBP2025-01-31
63,927 GBP2024-01-31
Vehicles
9,397 GBP2025-01-31
9,397 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,324 GBP2025-01-31
73,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,598 GBP2025-01-31
55,305 GBP2024-01-31
Vehicles
3,946 GBP2025-01-31
2,984 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,544 GBP2025-01-31
58,289 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2024-02-01 ~ 2025-01-31
Vehicles
962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,329 GBP2025-01-31
8,622 GBP2024-01-31
Vehicles
5,451 GBP2025-01-31
6,413 GBP2024-01-31
Trade Debtors/Trade Receivables
14,976 GBP2025-01-31
12,846 GBP2024-01-31
Other Debtors
52,221 GBP2025-01-31
58,527 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
5 GBP2025-01-31
378 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,611 GBP2025-01-31
19,348 GBP2024-01-31
Other Creditors
Amounts falling due within one year
790 GBP2025-01-31
763 GBP2024-01-31