82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
280,359 GBP2024-01-31
157,528 GBP2023-01-31
Total Inventories
50,000 GBP2024-01-31
55,000 GBP2023-01-31
Debtors
193,617 GBP2024-01-31
122,901 GBP2023-01-31
Cash at bank and in hand
302,466 GBP2024-01-31
324,890 GBP2023-01-31
Current Assets
546,083 GBP2024-01-31
502,791 GBP2023-01-31
Creditors
Current
514,912 GBP2024-01-31
543,850 GBP2023-01-31
Net Current Assets/Liabilities
31,171 GBP2024-01-31
-41,059 GBP2023-01-31
Total Assets Less Current Liabilities
311,530 GBP2024-01-31
116,469 GBP2023-01-31
Net Assets/Liabilities
172,214 GBP2024-01-31
87,314 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
172,014 GBP2024-01-31
87,214 GBP2023-01-31
Equity
172,214 GBP2024-01-31
87,314 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,700 GBP2024-01-31
145,700 GBP2023-01-31
Plant and equipment
4,308 GBP2024-01-31
4,308 GBP2023-01-31
Furniture and fittings
9,033 GBP2024-01-31
9,033 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,581 GBP2024-01-31
3,338 GBP2023-01-31
Furniture and fittings
5,222 GBP2024-01-31
3,952 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
145,700 GBP2024-01-31
145,700 GBP2023-01-31
Plant and equipment
727 GBP2024-01-31
970 GBP2023-01-31
Furniture and fittings
3,811 GBP2024-01-31
5,081 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,256 GBP2024-01-31
33,000 GBP2023-01-31
Computers
6,518 GBP2024-01-31
5,691 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
331,815 GBP2024-01-31
197,732 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,470 GBP2024-01-31
28,780 GBP2023-01-31
Computers
5,183 GBP2024-01-31
4,134 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,456 GBP2024-01-31
40,204 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,690 GBP2023-02-01 ~ 2024-01-31
Computers
1,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
128,786 GBP2024-01-31
4,220 GBP2023-01-31
Computers
1,335 GBP2024-01-31
1,557 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
121,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
116,621 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
930 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
193,617 GBP2024-01-31
121,971 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
193,617 GBP2024-01-31
122,901 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,570 GBP2024-01-31
Trade Creditors/Trade Payables
Current
303,929 GBP2024-01-31
194,183 GBP2023-01-31
Other Taxation & Social Security Payable
Current
145,342 GBP2024-01-31
102,621 GBP2023-01-31
Other Creditors
Current
43,071 GBP2024-01-31
239,046 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,952 GBP2024-01-31
26,996 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
117,289 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,075 GBP2024-01-31
2,159 GBP2023-01-31