82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,184 GBP2025-01-31
10,501 GBP2024-01-31
Debtors
19,872 GBP2025-01-31
1,167 GBP2024-01-31
Cash at bank and in hand
10,871 GBP2025-01-31
25,761 GBP2024-01-31
Current Assets
30,743 GBP2025-01-31
26,928 GBP2024-01-31
Net Current Assets/Liabilities
8,766 GBP2025-01-31
10,496 GBP2024-01-31
Net Assets/Liabilities
21,950 GBP2025-01-31
20,997 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,850 GBP2025-01-31
20,897 GBP2024-01-31
Equity
21,950 GBP2025-01-31
20,997 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,255 GBP2025-01-31
61,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,171 GBP2025-01-31
61,860 GBP2024-01-31
Vehicles
2,916 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,258 GBP2025-01-31
51,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,987 GBP2025-01-31
51,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,899 GBP2024-02-01 ~ 2025-01-31
Vehicles
729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
729 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
10,997 GBP2025-01-31
10,501 GBP2024-01-31
Vehicles
2,187 GBP2025-01-31
Trade Debtors/Trade Receivables
18,686 GBP2025-01-31
Other Debtors
1,186 GBP2025-01-31
1,167 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,679 GBP2025-01-31
3,495 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,902 GBP2025-01-31
9,932 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,362 GBP2025-01-31
2,816 GBP2024-01-31