82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
34,513 GBP2025-01-31
46,020 GBP2024-01-31
Debtors
2,351,685 GBP2025-01-31
2,163,313 GBP2024-01-31
Cash at bank and in hand
592,392 GBP2025-01-31
303,853 GBP2024-01-31
Current Assets
2,944,077 GBP2025-01-31
2,467,166 GBP2024-01-31
Creditors
Current
447,334 GBP2025-01-31
39,009 GBP2024-01-31
Net Current Assets/Liabilities
2,496,743 GBP2025-01-31
2,428,157 GBP2024-01-31
Total Assets Less Current Liabilities
2,531,256 GBP2025-01-31
2,474,177 GBP2024-01-31
Creditors
Non-current
777,476 GBP2025-01-31
713,248 GBP2024-01-31
Net Assets/Liabilities
1,753,780 GBP2025-01-31
1,760,929 GBP2024-01-31
Equity
Called up share capital
222,624 GBP2025-01-31
286,852 GBP2024-01-31
Capital redemption reserve
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Retained earnings (accumulated losses)
531,156 GBP2025-01-31
474,077 GBP2024-01-31
Equity
1,753,780 GBP2025-01-31
1,760,929 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,516 GBP2024-01-31
Motor vehicles
61,428 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
86,944 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,759 GBP2025-01-31
20,504 GBP2024-01-31
Motor vehicles
30,672 GBP2025-01-31
20,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,431 GBP2025-01-31
40,924 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,757 GBP2025-01-31
5,012 GBP2024-01-31
Motor vehicles
30,756 GBP2025-01-31
41,008 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,675 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,128 GBP2025-01-31
Amounts falling due within one year, Current
12,727 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,191,889 GBP2025-01-31
Amounts falling due within one year, Current
979,432 GBP2024-01-31
Non-current
1,159,796 GBP2025-01-31
1,183,881 GBP2024-01-31
Trade Creditors/Trade Payables
Current
401,694 GBP2025-01-31
65 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,308 GBP2025-01-31
17,650 GBP2024-01-31
Other Creditors
Current
16,332 GBP2025-01-31
21,294 GBP2024-01-31
Non-current
777,476 GBP2025-01-31
713,248 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 4 ordinary share
1,000,000 shares2025-01-31