82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392 GBP2024-01-31
392 GBP2023-01-31
Motor vehicles
22,750 GBP2024-01-31
22,750 GBP2023-01-31
Furniture and fittings
55 GBP2024-01-31
55 GBP2023-01-31
Office equipment
4,075 GBP2024-01-31
4,075 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,272 GBP2024-01-31
27,272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
226 GBP2023-01-31
Motor vehicles
8,190 GBP2023-01-31
Furniture and fittings
55 GBP2023-01-31
Office equipment
3,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
2,912 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
120 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
3,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2024-01-31
Motor vehicles
11,102 GBP2024-01-31
Furniture and fittings
55 GBP2024-01-31
Office equipment
3,832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,256 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
125 GBP2024-01-31
165 GBP2023-01-31
Motor vehicles
11,648 GBP2024-01-31
14,560 GBP2023-01-31
Office equipment
243 GBP2024-01-31
362 GBP2023-01-31
Property, Plant & Equipment
12,016 GBP2024-01-31
15,087 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Taxation/Social Security Payable
Current
43,648 GBP2024-01-31
31,319 GBP2023-01-31
Other Creditors
Current
2,652,152 GBP2024-01-31
2,630,574 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-01-31
1,300 GBP2023-01-31
Creditors
Current
2,707,550 GBP2024-01-31
2,673,193 GBP2023-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
23,331 GBP2023-01-31
Creditors
Non-current
13,333 GBP2024-01-31
23,331 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between two and five year
3,333 GBP2024-01-31
13,333 GBP2023-01-31
Total Borrowings
23,333 GBP2024-01-31
33,333 GBP2023-01-31