82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
46,020 GBP2024-01-31
61,222 GBP2023-01-31
Debtors
2,163,313 GBP2024-01-31
1,676,282 GBP2023-01-31
Cash at bank and in hand
303,853 GBP2024-01-31
751,210 GBP2023-01-31
Current Assets
2,467,166 GBP2024-01-31
2,427,492 GBP2023-01-31
Creditors
Current
39,009 GBP2024-01-31
40,644 GBP2023-01-31
Net Current Assets/Liabilities
2,428,157 GBP2024-01-31
2,386,848 GBP2023-01-31
Total Assets Less Current Liabilities
2,474,177 GBP2024-01-31
2,448,070 GBP2023-01-31
Creditors
Non-current
-713,248 GBP2024-01-31
-753,197 GBP2023-01-31
Net Assets/Liabilities
1,760,929 GBP2024-01-31
1,693,823 GBP2023-01-31
Equity
Called up share capital
286,852 GBP2024-01-31
246,903 GBP2023-01-31
Capital redemption reserve
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Retained earnings (accumulated losses)
474,077 GBP2024-01-31
446,920 GBP2023-01-31
Equity
1,760,929 GBP2024-01-31
1,693,823 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,516 GBP2024-01-31
29,985 GBP2023-01-31
Motor vehicles
61,428 GBP2024-01-31
61,428 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,944 GBP2024-01-31
91,413 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,504 GBP2024-01-31
23,440 GBP2023-01-31
Motor vehicles
20,420 GBP2024-01-31
6,751 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,924 GBP2024-01-31
30,191 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,727 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,012 GBP2024-01-31
6,545 GBP2023-01-31
Motor vehicles
41,008 GBP2024-01-31
54,677 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,675 GBP2024-01-31
120 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,727 GBP2024-01-31
1,674 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
979,432 GBP2024-01-31
938,468 GBP2023-01-31
Non-current
1,183,881 GBP2024-01-31
737,814 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,650 GBP2024-01-31
17,865 GBP2023-01-31
Other Creditors
Current
21,294 GBP2024-01-31
22,779 GBP2023-01-31
Non-current
713,248 GBP2024-01-31
753,197 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 4 ordinary share
1,000,000 shares2024-01-31