82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,213 GBP2024-01-31
8,412 GBP2023-01-31
Fixed Assets
6,213 GBP2024-01-31
8,412 GBP2023-01-31
Total Inventories
8,955 GBP2024-01-31
7,993 GBP2023-01-31
Debtors
9,102 GBP2024-01-31
7,611 GBP2023-01-31
Cash at bank and in hand
136,154 GBP2024-01-31
114,403 GBP2023-01-31
Current Assets
154,211 GBP2024-01-31
130,007 GBP2023-01-31
Creditors
Current
43,267 GBP2024-01-31
28,335 GBP2023-01-31
Net Current Assets/Liabilities
110,944 GBP2024-01-31
101,672 GBP2023-01-31
Total Assets Less Current Liabilities
117,157 GBP2024-01-31
110,084 GBP2023-01-31
Creditors
Non-current
-16,056 GBP2024-01-31
-9,967 GBP2023-01-31
Net Assets/Liabilities
99,921 GBP2024-01-31
98,519 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
99,820 GBP2024-01-31
98,516 GBP2023-01-31
Equity
99,921 GBP2024-01-31
98,519 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,664 GBP2024-01-31
2,664 GBP2023-01-31
Motor vehicles
21,333 GBP2024-01-31
21,333 GBP2023-01-31
Computers
745 GBP2024-01-31
1,024 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,742 GBP2024-01-31
25,021 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2023-02-01 ~ 2024-01-31
Computers
-279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
810 GBP2024-01-31
1,506 GBP2023-01-31
Motor vehicles
15,975 GBP2024-01-31
14,188 GBP2023-01-31
Computers
744 GBP2024-01-31
915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,529 GBP2024-01-31
16,609 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,787 GBP2023-02-01 ~ 2024-01-31
Computers
108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-986 GBP2023-02-01 ~ 2024-01-31
Computers
-279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
854 GBP2024-01-31
1,158 GBP2023-01-31
Motor vehicles
5,358 GBP2024-01-31
7,145 GBP2023-01-31
Computers
1 GBP2024-01-31
109 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,368 GBP2024-01-31
3,652 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
4,734 GBP2024-01-31
3,959 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,242 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,658 GBP2024-01-31
5,102 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,225 GBP2024-01-31
15,729 GBP2023-01-31
Other Creditors
Current
21,384 GBP2024-01-31
5,262 GBP2023-01-31
Non-current
16,056 GBP2024-01-31
9,967 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,180 GBP2024-01-31
1,598 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31