82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,465 GBP2024-01-31
4,850 GBP2023-01-31
Fixed Assets
24,465 GBP2024-01-31
4,850 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
181,766 GBP2024-01-31
176,717 GBP2023-01-31
Cash at bank and in hand
143,842 GBP2024-01-31
102,579 GBP2023-01-31
Current Assets
327,608 GBP2024-01-31
281,296 GBP2023-01-31
Net Current Assets/Liabilities
234,321 GBP2024-01-31
191,595 GBP2023-01-31
Total Assets Less Current Liabilities
258,786 GBP2024-01-31
196,445 GBP2023-01-31
Net Assets/Liabilities
252,670 GBP2024-01-31
195,625 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
251,670 GBP2024-01-31
194,625 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,096 GBP2024-01-31
46,096 GBP2023-01-31
Motor vehicles
63,378 GBP2024-01-31
55,583 GBP2023-01-31
Computers
2,019 GBP2024-01-31
694 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,493 GBP2024-01-31
102,373 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,556 GBP2024-01-31
42,035 GBP2023-01-31
Motor vehicles
42,579 GBP2024-01-31
54,794 GBP2023-01-31
Computers
893 GBP2024-01-31
694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,028 GBP2024-01-31
97,523 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,078 GBP2023-02-01 ~ 2024-01-31
Computers
199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,540 GBP2024-01-31
4,061 GBP2023-01-31
Motor vehicles
20,799 GBP2024-01-31
789 GBP2023-01-31
Computers
1,126 GBP2024-01-31
Other types of inventories not specified separately
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
159,266 GBP2024-01-31
174,005 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,438 GBP2024-01-31
15,157 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,450 GBP2024-01-31
39,553 GBP2023-01-31