82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
28,188 GBP2025-01-31
6,213 GBP2024-01-31
Fixed Assets
28,188 GBP2025-01-31
6,213 GBP2024-01-31
Total Inventories
12,246 GBP2025-01-31
8,955 GBP2024-01-31
Debtors
11,048 GBP2025-01-31
9,102 GBP2024-01-31
Cash at bank and in hand
123,496 GBP2025-01-31
136,154 GBP2024-01-31
Current Assets
146,790 GBP2025-01-31
154,211 GBP2024-01-31
Creditors
Current
43,054 GBP2025-01-31
43,267 GBP2024-01-31
Net Current Assets/Liabilities
103,736 GBP2025-01-31
110,944 GBP2024-01-31
Total Assets Less Current Liabilities
131,924 GBP2025-01-31
117,157 GBP2024-01-31
Creditors
Non-current
-19,399 GBP2025-01-31
-16,056 GBP2024-01-31
Net Assets/Liabilities
107,169 GBP2025-01-31
99,921 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
107,068 GBP2025-01-31
99,820 GBP2024-01-31
Equity
107,169 GBP2025-01-31
99,921 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,664 GBP2025-01-31
1,664 GBP2024-01-31
Motor vehicles
40,340 GBP2025-01-31
21,333 GBP2024-01-31
Computers
745 GBP2025-01-31
745 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,749 GBP2025-01-31
23,742 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,025 GBP2025-01-31
810 GBP2024-01-31
Motor vehicles
12,791 GBP2025-01-31
15,975 GBP2024-01-31
Computers
745 GBP2025-01-31
744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,561 GBP2025-01-31
17,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,741 GBP2024-02-01 ~ 2025-01-31
Computers
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
639 GBP2025-01-31
854 GBP2024-01-31
Motor vehicles
27,549 GBP2025-01-31
5,358 GBP2024-01-31
Computers
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,975 GBP2025-01-31
Current, Amounts falling due within one year
4,368 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
587 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
5,562 GBP2025-01-31
Current, Amounts falling due within one year
4,368 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
5,486 GBP2025-01-31
Non-current, Amounts falling due after one year
4,734 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,131 GBP2025-01-31
4,658 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,022 GBP2025-01-31
17,225 GBP2024-01-31
Other Creditors
Current
23,901 GBP2025-01-31
21,384 GBP2024-01-31
Non-current
19,399 GBP2025-01-31
16,056 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,356 GBP2025-01-31
1,180 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31