82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
222 GBP2025-01-31
17,789 GBP2024-01-31
Debtors
21,672 GBP2025-01-31
80,998 GBP2024-01-31
Cash at bank and in hand
82,259 GBP2025-01-31
194,443 GBP2024-01-31
Current Assets
103,931 GBP2025-01-31
275,441 GBP2024-01-31
Net Current Assets/Liabilities
21,214 GBP2025-01-31
146,471 GBP2024-01-31
Net Assets/Liabilities
21,436 GBP2025-01-31
164,260 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
Retained earnings (accumulated losses)
21,286 GBP2025-01-31
164,110 GBP2024-01-31
Equity
21,436 GBP2025-01-31
164,260 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,260 GBP2025-01-31
20,260 GBP2024-01-31
Vehicles
70,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,260 GBP2025-01-31
90,260 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-70,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-70,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,038 GBP2025-01-31
19,082 GBP2024-01-31
Vehicles
53,389 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,038 GBP2025-01-31
72,471 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-55,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
222 GBP2025-01-31
1,178 GBP2024-01-31
Vehicles
16,611 GBP2024-01-31
Trade Debtors/Trade Receivables
20,230 GBP2025-01-31
51,871 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,058 GBP2025-01-31
1,317 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,373 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,542 GBP2025-01-31
78,873 GBP2024-01-31
Other Creditors
Amounts falling due within one year
22,096 GBP2025-01-31
16,219 GBP2024-01-31