82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
37,697 GBP2024-01-31
44,557 GBP2023-01-31
Fixed Assets - Investments
675,275 GBP2024-01-31
596,579 GBP2023-01-31
Fixed Assets
712,972 GBP2024-01-31
641,136 GBP2023-01-31
Debtors
1,043,718 GBP2024-01-31
1,226,789 GBP2023-01-31
Cash at bank and in hand
199,587 GBP2024-01-31
95,364 GBP2023-01-31
Current Assets
1,243,305 GBP2024-01-31
1,322,153 GBP2023-01-31
Creditors
Current
18,060 GBP2024-01-31
27,746 GBP2023-01-31
Net Current Assets/Liabilities
1,225,245 GBP2024-01-31
1,294,407 GBP2023-01-31
Total Assets Less Current Liabilities
1,938,217 GBP2024-01-31
1,935,543 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,938,216 GBP2024-01-31
1,935,542 GBP2023-01-31
Equity
1,938,217 GBP2024-01-31
1,935,543 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,956 GBP2024-01-31
28,237 GBP2023-01-31
Motor vehicles
54,490 GBP2024-01-31
54,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,446 GBP2024-01-31
82,727 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,049 GBP2024-01-31
21,080 GBP2023-01-31
Motor vehicles
22,700 GBP2024-01-31
17,090 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,749 GBP2024-01-31
38,170 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,907 GBP2024-01-31
7,157 GBP2023-01-31
Motor vehicles
31,790 GBP2024-01-31
37,400 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
675,275 GBP2024-01-31
596,579 GBP2023-01-31
Additions to investments
225,000 GBP2024-01-31
Disposals
-200,000 GBP2024-01-31
Other Investments Other Than Loans
675,275 GBP2024-01-31
596,579 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
184,308 GBP2024-01-31
197,744 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
184,308 GBP2024-01-31
197,929 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
859,410 GBP2024-01-31
Amounts falling due after one year, Non-current
1,028,860 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,641 GBP2024-01-31
9,387 GBP2023-01-31
Other Creditors
Current
9,419 GBP2024-01-31
18,359 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31