82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment
12,556 GBP2025-01-31
16,658 GBP2024-01-31
Fixed Assets - Investments
59,335 GBP2024-01-31
Fixed Assets
16,556 GBP2025-01-31
83,993 GBP2024-01-31
Total Inventories
4,650 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
437,370 GBP2025-01-31
401,984 GBP2024-01-31
Cash at bank and in hand
333,512 GBP2025-01-31
217,661 GBP2024-01-31
Current Assets
775,532 GBP2025-01-31
624,645 GBP2024-01-31
Net Current Assets/Liabilities
204,717 GBP2025-01-31
22,864 GBP2024-01-31
Total Assets Less Current Liabilities
221,273 GBP2025-01-31
106,857 GBP2024-01-31
Net Assets/Liabilities
218,887 GBP2025-01-31
103,692 GBP2024-01-31
Equity
Called up share capital
7 GBP2025-01-31
7 GBP2024-01-31
Retained earnings (accumulated losses)
218,880 GBP2025-01-31
103,685 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2025-01-31
72,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,638 GBP2025-01-31
8,638 GBP2024-01-31
Motor vehicles
63,730 GBP2025-01-31
65,722 GBP2024-01-31
Computers
19,318 GBP2025-01-31
19,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,686 GBP2025-01-31
93,678 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,435 GBP2025-01-31
6,046 GBP2024-01-31
Motor vehicles
53,766 GBP2025-01-31
52,437 GBP2024-01-31
Computers
18,929 GBP2025-01-31
18,537 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,130 GBP2025-01-31
77,020 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,321 GBP2024-02-01 ~ 2025-01-31
Computers
392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,203 GBP2025-01-31
2,592 GBP2024-01-31
Motor vehicles
9,964 GBP2025-01-31
13,285 GBP2024-01-31
Computers
389 GBP2025-01-31
781 GBP2024-01-31
Other types of inventories not specified separately
4,650 GBP2025-01-31
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
410,978 GBP2025-01-31
388,362 GBP2024-01-31
Trade Creditors/Trade Payables
Current
145,165 GBP2025-01-31
264,759 GBP2024-01-31
Other Taxation & Social Security Payable
Current
106,228 GBP2025-01-31
92,063 GBP2024-01-31