82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
44,293 GBP2025-01-31
6,013 GBP2024-01-31
Debtors
98,631 GBP2025-01-31
77,597 GBP2024-01-31
Cash at bank and in hand
54,197 GBP2025-01-31
49,945 GBP2024-01-31
Current Assets
152,828 GBP2025-01-31
127,542 GBP2024-01-31
Creditors
Current
135,464 GBP2025-01-31
96,786 GBP2024-01-31
Net Current Assets/Liabilities
17,364 GBP2025-01-31
30,756 GBP2024-01-31
Total Assets Less Current Liabilities
61,657 GBP2025-01-31
36,769 GBP2024-01-31
Net Assets/Liabilities
5,569 GBP2025-01-31
5,180 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,469 GBP2025-01-31
5,080 GBP2024-01-31
Equity
5,569 GBP2025-01-31
5,180 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,056 GBP2025-01-31
21,976 GBP2024-01-31
Computers
17,784 GBP2025-01-31
17,784 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
86,153 GBP2025-01-31
39,760 GBP2024-01-31
Motor vehicles
45,313 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,413 GBP2025-01-31
19,889 GBP2024-01-31
Computers
14,839 GBP2025-01-31
13,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,860 GBP2025-01-31
33,747 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,608 GBP2024-02-01 ~ 2025-01-31
Computers
981 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,608 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,643 GBP2025-01-31
2,087 GBP2024-01-31
Motor vehicles
38,705 GBP2025-01-31
Computers
2,945 GBP2025-01-31
3,926 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,281 GBP2025-01-31
Amounts falling due within one year, Current
5,605 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
92,350 GBP2025-01-31
Amounts falling due within one year, Current
71,992 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
98,631 GBP2025-01-31
Amounts falling due within one year, Current
77,597 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,082 GBP2025-01-31
12,296 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,785 GBP2025-01-31
Trade Creditors/Trade Payables
Current
70,775 GBP2025-01-31
50,797 GBP2024-01-31
Amounts owed to group undertakings
Current
30,179 GBP2025-01-31
24,803 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,022 GBP2025-01-31
4,866 GBP2024-01-31
Other Creditors
Current
4,621 GBP2025-01-31
4,024 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,335 GBP2025-01-31
30,446 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,969 GBP2025-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
20,082 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
Non-current, Between two and five year
18,779 GBP2025-01-31
20,446 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,784 GBP2025-01-31
1,143 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31