82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,833 GBP2024-01-31
68,978 GBP2023-01-31
Fixed Assets
55,833 GBP2024-01-31
68,978 GBP2023-01-31
Debtors
9,944 GBP2024-01-31
12,524 GBP2023-01-31
Cash at bank and in hand
146,514 GBP2024-01-31
161,306 GBP2023-01-31
Current Assets
156,458 GBP2024-01-31
173,830 GBP2023-01-31
Net Current Assets/Liabilities
98,914 GBP2024-01-31
139,694 GBP2023-01-31
Total Assets Less Current Liabilities
154,747 GBP2024-01-31
208,672 GBP2023-01-31
Net Assets/Liabilities
141,476 GBP2024-01-31
195,571 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
141,475 GBP2024-01-31
195,570 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,187 GBP2024-01-31
11,187 GBP2023-01-31
Motor vehicles
68,045 GBP2024-01-31
68,045 GBP2023-01-31
Furniture and fittings
11,092 GBP2024-01-31
11,092 GBP2023-01-31
Computers
13,013 GBP2024-01-31
12,064 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,337 GBP2024-01-31
102,388 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,347 GBP2024-01-31
9,905 GBP2023-01-31
Motor vehicles
16,015 GBP2024-01-31
4,004 GBP2023-01-31
Furniture and fittings
9,995 GBP2024-01-31
9,629 GBP2023-01-31
Computers
11,147 GBP2024-01-31
9,872 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,504 GBP2024-01-31
33,410 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,011 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
366 GBP2023-02-01 ~ 2024-01-31
Computers
1,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
840 GBP2024-01-31
1,282 GBP2023-01-31
Motor vehicles
52,030 GBP2024-01-31
64,041 GBP2023-01-31
Furniture and fittings
1,097 GBP2024-01-31
1,463 GBP2023-01-31
Computers
1,866 GBP2024-01-31
2,192 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,527 GBP2024-01-31
238 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,515 GBP2024-01-31
30,238 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31