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
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-01-31
Property, Plant & Equipment
5,506 GBP2024-01-31
11,012 GBP2023-01-31
Debtors
2,053 GBP2024-01-31
Cash at bank and in hand
8,189 GBP2024-01-31
35,200 GBP2023-01-31
Current Assets
10,242 GBP2024-01-31
35,200 GBP2023-01-31
Creditors
Amounts falling due within one year
6,139 GBP2024-01-31
10,804 GBP2023-01-31
Net Current Assets/Liabilities
4,103 GBP2024-01-31
24,396 GBP2023-01-31
Total Assets Less Current Liabilities
9,609 GBP2024-01-31
35,408 GBP2023-01-31
Creditors
Amounts falling due after one year
8,977 GBP2024-01-31
9,861 GBP2023-01-31
Net Assets/Liabilities
632 GBP2024-01-31
25,547 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
631 GBP2024-01-31
25,546 GBP2023-01-31
Equity
632 GBP2024-01-31
25,547 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,696 GBP2023-02-01 ~ 2024-01-31
6,376 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
48,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,780 GBP2024-01-31
Motor vehicles
337 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,905 GBP2024-01-31
9,030 GBP2023-01-31
Motor vehicles
337 GBP2024-01-31
337 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,894 GBP2024-01-31
14,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,875 GBP2024-01-31
7,750 GBP2023-01-31
Other Debtors
2,053 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,713 GBP2024-01-31
2,500 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,686 GBP2024-01-31
6,376 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
131 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,740 GBP2024-01-31
1,797 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,977 GBP2024-01-31
9,861 GBP2023-01-31