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
1,409 GBP2024-01-31
4,166 GBP2023-01-31
Total Inventories
600 GBP2024-01-31
53,825 GBP2023-01-31
Debtors
9,541 GBP2024-01-31
4,048 GBP2023-01-31
Cash at bank and in hand
30,774 GBP2024-01-31
3,256 GBP2023-01-31
Current Assets
40,915 GBP2024-01-31
61,129 GBP2023-01-31
Creditors
Current
44,858 GBP2024-01-31
63,454 GBP2023-01-31
Net Current Assets/Liabilities
-3,943 GBP2024-01-31
-2,325 GBP2023-01-31
Total Assets Less Current Liabilities
-2,534 GBP2024-01-31
1,841 GBP2023-01-31
Net Assets/Liabilities
-2,534 GBP2024-01-31
1,049 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-2,634 GBP2024-01-31
949 GBP2023-01-31
Equity
-2,534 GBP2024-01-31
1,049 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
14,790 GBP2024-01-31
14,790 GBP2023-01-31
Furniture and fittings
1,549 GBP2024-01-31
1,170 GBP2023-01-31
Motor vehicles
14,800 GBP2024-01-31
14,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,139 GBP2024-01-31
30,760 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,665 GBP2024-01-31
12,999 GBP2023-01-31
Furniture and fittings
1,265 GBP2024-01-31
1,170 GBP2023-01-31
Motor vehicles
14,800 GBP2024-01-31
12,425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,730 GBP2024-01-31
26,594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
95 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2024-01-31
1,791 GBP2023-01-31
Furniture and fittings
284 GBP2024-01-31
Motor vehicles
2,375 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,901 GBP2024-01-31
Current, Amounts falling due within one year
3,786 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
640 GBP2024-01-31
Current, Amounts falling due within one year
262 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,541 GBP2024-01-31
Current, Amounts falling due within one year
4,048 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,026 GBP2024-01-31
15,065 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,418 GBP2024-01-31
3,185 GBP2023-01-31
Other Creditors
Current
32,414 GBP2024-01-31
45,204 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31