82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,053 GBP2026-01-31
21,548 GBP2025-01-31
Fixed Assets
30,053 GBP2026-01-31
21,548 GBP2025-01-31
Total Inventories
5,000 GBP2026-01-31
5,000 GBP2025-01-31
Debtors
8,520 GBP2026-01-31
9,716 GBP2025-01-31
Cash at bank and in hand
64,864 GBP2026-01-31
117,301 GBP2025-01-31
Current Assets
78,384 GBP2026-01-31
132,017 GBP2025-01-31
Creditors
-77,222 GBP2026-01-31
-87,516 GBP2025-01-31
Net Current Assets/Liabilities
1,162 GBP2026-01-31
44,501 GBP2025-01-31
Total Assets Less Current Liabilities
31,215 GBP2026-01-31
66,049 GBP2025-01-31
Net Assets/Liabilities
1,721 GBP2026-01-31
39,866 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
1,621 GBP2026-01-31
39,766 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,798 GBP2026-01-31
19,908 GBP2025-01-31
Motor vehicles
35,790 GBP2026-01-31
41,268 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
56,588 GBP2026-01-31
61,176 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,972 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-39,972 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,017 GBP2026-01-31
15,758 GBP2025-01-31
Motor vehicles
9,518 GBP2026-01-31
23,870 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,535 GBP2026-01-31
39,628 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,259 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
8,757 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,016 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,109 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,109 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
3,781 GBP2026-01-31
4,150 GBP2025-01-31
Motor vehicles
26,272 GBP2026-01-31
17,398 GBP2025-01-31
Other types of inventories not specified separately
5,000 GBP2026-01-31
5,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
3,295 GBP2026-01-31
4,491 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
3,912 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,849 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
10,320 GBP2026-01-31
12,497 GBP2025-01-31
Other Taxation & Social Security Payable
Current
8,659 GBP2026-01-31
16,175 GBP2025-01-31
Creditors
Current
77,222 GBP2026-01-31
87,516 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,494 GBP2026-01-31
17,350 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
8,833 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,912 GBP2025-01-31
Between one and five year
29,494 GBP2026-01-31
17,350 GBP2025-01-31
Minimum gross finance lease payments owing
29,494 GBP2026-01-31
21,262 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
29,494 GBP2026-01-31
21,262 GBP2025-01-31