82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment
35,863 GBP2025-01-31
47,193 GBP2024-01-31
Total Inventories
150,000 GBP2025-01-31
135,000 GBP2024-01-31
Debtors
71,292 GBP2025-01-31
72,431 GBP2024-01-31
Cash at bank and in hand
184,102 GBP2025-01-31
162,311 GBP2024-01-31
Current Assets
405,394 GBP2025-01-31
369,742 GBP2024-01-31
Creditors
Amounts falling due within one year
96,541 GBP2025-01-31
88,156 GBP2024-01-31
Net Current Assets/Liabilities
308,853 GBP2025-01-31
281,586 GBP2024-01-31
Total Assets Less Current Liabilities
344,716 GBP2025-01-31
328,779 GBP2024-01-31
Net Assets/Liabilities
344,716 GBP2025-01-31
328,779 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
344,616 GBP2025-01-31
328,679 GBP2024-01-31
Equity
344,716 GBP2025-01-31
328,779 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-01-31
Other than goodwill
7,650 GBP2025-01-31
Intangible Assets - Gross Cost
407,650 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-01-31
Other than goodwill
7,650 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
407,650 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,314 GBP2025-01-31
46,773 GBP2024-01-31
Motor vehicles
51,078 GBP2025-01-31
51,078 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,392 GBP2025-01-31
97,851 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,567 GBP2025-01-31
46,401 GBP2024-01-31
Motor vehicles
15,962 GBP2025-01-31
4,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,529 GBP2025-01-31
50,658 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
166 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,871 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
747 GBP2025-01-31
372 GBP2024-01-31
Motor vehicles
35,116 GBP2025-01-31
46,821 GBP2024-01-31
Trade Debtors/Trade Receivables
3,125 GBP2025-01-31
7,865 GBP2024-01-31
Other Debtors
68,167 GBP2025-01-31
64,566 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,153 GBP2025-01-31
7,553 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
47,500 GBP2025-01-31
47,500 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,405 GBP2025-01-31
28,603 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,483 GBP2025-01-31
4,500 GBP2024-01-31