82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,789 GBP2024-01-31
24,499 GBP2023-01-31
Total Inventories
5,000 GBP2023-01-31
Debtors
80,998 GBP2024-01-31
236,383 GBP2023-01-31
Cash at bank and in hand
194,443 GBP2024-01-31
137,346 GBP2023-01-31
Current Assets
275,441 GBP2024-01-31
378,729 GBP2023-01-31
Net Current Assets/Liabilities
146,471 GBP2024-01-31
245,579 GBP2023-01-31
Net Assets/Liabilities
164,260 GBP2024-01-31
270,078 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
164,110 GBP2024-01-31
269,928 GBP2023-01-31
Equity
164,260 GBP2024-01-31
270,078 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,260 GBP2024-01-31
20,260 GBP2023-01-31
Vehicles
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
90,260 GBP2024-01-31
90,260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,082 GBP2024-01-31
17,909 GBP2023-01-31
Vehicles
53,389 GBP2024-01-31
47,852 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,471 GBP2024-01-31
65,761 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,178 GBP2024-01-31
2,351 GBP2023-01-31
Vehicles
16,611 GBP2024-01-31
22,148 GBP2023-01-31
Trade Debtors/Trade Receivables
51,871 GBP2024-01-31
127,396 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
1,317 GBP2024-01-31
10,013 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,373 GBP2024-01-31
16,412 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,873 GBP2024-01-31
57,740 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,872 GBP2024-01-31
21,648 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,961 GBP2024-01-31
8,711 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,219 GBP2024-01-31
18,626 GBP2023-01-31