82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,518 GBP2024-01-31
44,026 GBP2023-01-31
Debtors
41,921 GBP2024-01-31
32,018 GBP2023-01-31
Cash at bank and in hand
17,609 GBP2024-01-31
41,842 GBP2023-01-31
Current Assets
59,530 GBP2024-01-31
73,860 GBP2023-01-31
Net Current Assets/Liabilities
19,623 GBP2024-01-31
28,218 GBP2023-01-31
Total Assets Less Current Liabilities
68,141 GBP2024-01-31
72,244 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,965 GBP2024-01-31
-8,120 GBP2023-01-31
Net Assets/Liabilities
62,323 GBP2024-01-31
63,271 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
62,223 GBP2024-01-31
63,171 GBP2023-01-31
Equity
62,323 GBP2024-01-31
63,271 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,300 GBP2024-01-31
167,907 GBP2023-01-31
Vehicles
20,736 GBP2024-01-31
20,736 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
213,036 GBP2024-01-31
188,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,782 GBP2024-01-31
123,881 GBP2023-01-31
Vehicles
20,736 GBP2024-01-31
20,736 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,518 GBP2024-01-31
144,617 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
48,518 GBP2024-01-31
44,026 GBP2023-01-31
Trade Debtors/Trade Receivables
41,921 GBP2024-01-31
32,018 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,388 GBP2024-01-31
4,335 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
786 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
13,140 GBP2024-01-31
18,220 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,551 GBP2024-01-31
13,278 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,821 GBP2024-01-31
3,666 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,965 GBP2024-01-31
8,120 GBP2023-01-31