82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
178 GBP2025-01-31
4,306 GBP2024-01-31
Fixed Assets
178 GBP2025-01-31
4,306 GBP2024-01-31
Total Inventories
15,550 GBP2025-01-31
45,425 GBP2024-01-31
Debtors
217,060 GBP2025-01-31
237,694 GBP2024-01-31
Cash at bank and in hand
38,842 GBP2025-01-31
48,946 GBP2024-01-31
Current Assets
271,452 GBP2025-01-31
332,065 GBP2024-01-31
Net Current Assets/Liabilities
40,785 GBP2025-01-31
13,494 GBP2024-01-31
Total Assets Less Current Liabilities
40,963 GBP2025-01-31
17,800 GBP2024-01-31
Net Assets/Liabilities
10,963 GBP2025-01-31
-7,200 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,863 GBP2025-01-31
-7,300 GBP2024-01-31
Equity
10,963 GBP2025-01-31
-7,200 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
44,976 GBP2025-01-31
66,626 GBP2024-01-31
Office equipment
324 GBP2025-01-31
324 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,300 GBP2025-01-31
66,950 GBP2024-01-31
Property, Plant & Equipment - Disposals
-21,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
44,976 GBP2025-01-31
62,563 GBP2024-01-31
Office equipment
146 GBP2025-01-31
81 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,122 GBP2025-01-31
62,644 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,063 GBP2024-02-01 ~ 2025-01-31
Office equipment
65 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
178 GBP2025-01-31
243 GBP2024-01-31
Vehicles
4,063 GBP2024-01-31
Value of work in progress
15,550 GBP2025-01-31
45,425 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,326 GBP2025-01-31
110,512 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,759 GBP2025-01-31
37,153 GBP2024-01-31
Other Creditors
Amounts falling due within one year
90,412 GBP2025-01-31
92,321 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,170 GBP2025-01-31
78,585 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2025-01-31
25,000 GBP2024-01-31