82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,261 GBP2025-01-31
85,206 GBP2024-01-31
Debtors
500 GBP2025-01-31
64,890 GBP2024-01-31
Cash at bank and in hand
47,602 GBP2025-01-31
106,517 GBP2024-01-31
Current Assets
48,102 GBP2025-01-31
171,407 GBP2024-01-31
Net Current Assets/Liabilities
26,429 GBP2025-01-31
159,751 GBP2024-01-31
Total Assets Less Current Liabilities
143,690 GBP2025-01-31
244,957 GBP2024-01-31
Creditors
Amounts falling due after one year
-37,608 GBP2025-01-31
-44,268 GBP2024-01-31
Net Assets/Liabilities
106,082 GBP2025-01-31
200,689 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
106,080 GBP2025-01-31
200,687 GBP2024-01-31
Equity
106,082 GBP2025-01-31
200,689 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
26,771 GBP2025-01-31
26,771 GBP2024-01-31
Vehicles
168,990 GBP2025-01-31
100,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
195,761 GBP2025-01-31
126,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,790 GBP2025-01-31
18,648 GBP2024-01-31
Vehicles
57,710 GBP2025-01-31
22,917 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,500 GBP2025-01-31
41,565 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,142 GBP2024-02-01 ~ 2025-01-31
Vehicles
34,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,935 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,981 GBP2025-01-31
8,123 GBP2024-01-31
Vehicles
111,280 GBP2025-01-31
77,083 GBP2024-01-31
Other Debtors
500 GBP2025-01-31
64,890 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,009 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,673 GBP2025-01-31
16,665 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
37,608 GBP2025-01-31
44,268 GBP2024-01-31