82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment
22,277 GBP2025-01-31
30,046 GBP2024-01-31
Fixed Assets
25,277 GBP2025-01-31
34,046 GBP2024-01-31
Debtors
19,459 GBP2025-01-31
4,925 GBP2024-01-31
Cash at bank and in hand
59,084 GBP2025-01-31
40,485 GBP2024-01-31
Current Assets
80,043 GBP2025-01-31
46,910 GBP2024-01-31
Net Current Assets/Liabilities
43,962 GBP2025-01-31
24,474 GBP2024-01-31
Total Assets Less Current Liabilities
69,239 GBP2025-01-31
58,520 GBP2024-01-31
Net Assets/Liabilities
56,161 GBP2025-01-31
30,650 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
56,160 GBP2025-01-31
30,649 GBP2024-01-31
Equity
56,161 GBP2025-01-31
30,650 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2025-01-31
16,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
3,000 GBP2025-01-31
4,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,373 GBP2024-01-31
Computers
8,477 GBP2024-01-31
Motor vehicles
31,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,743 GBP2025-01-31
2,866 GBP2024-01-31
Computers
7,964 GBP2025-01-31
7,450 GBP2024-01-31
Motor vehicles
12,266 GBP2025-01-31
5,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,973 GBP2025-01-31
16,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2024-02-01 ~ 2025-01-31
Computers
514 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,630 GBP2025-01-31
3,507 GBP2024-01-31
Computers
513 GBP2025-01-31
1,027 GBP2024-01-31
Motor vehicles
19,134 GBP2025-01-31
25,512 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,828 GBP2025-01-31
4,433 GBP2024-01-31
Other Debtors
Amounts falling due within one year
631 GBP2025-01-31
492 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,459 GBP2025-01-31
Amounts falling due within one year, Current
4,925 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,971 GBP2025-01-31
9,433 GBP2024-01-31
Other Creditors
Current
15,110 GBP2025-01-31
13,003 GBP2024-01-31
Creditors
Current
36,081 GBP2025-01-31
22,436 GBP2024-01-31
Other Creditors
Non-current
11,292 GBP2025-01-31
16,131 GBP2024-01-31