82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,969 GBP2024-01-31
Debtors
Current
11,729 GBP2025-01-31
84,252 GBP2024-01-31
Cash at bank and in hand
23,582 GBP2025-01-31
49,603 GBP2024-01-31
Current Assets
35,311 GBP2025-01-31
133,855 GBP2024-01-31
Net Current Assets/Liabilities
14,740 GBP2025-01-31
88,454 GBP2024-01-31
Total Assets Less Current Liabilities
14,740 GBP2025-01-31
102,423 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-4,900 GBP2025-01-31
Net Assets/Liabilities
9,840 GBP2025-01-31
88,307 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
8,840 GBP2025-01-31
87,307 GBP2024-01-31
Equity
9,840 GBP2025-01-31
88,307 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,627 GBP2024-01-31
Motor vehicles
33,800 GBP2024-01-31
Other
602,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
677,127 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-40,627 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-33,800 GBP2024-02-01 ~ 2025-01-31
Other
-602,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-677,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,658 GBP2024-01-31
Motor vehicles
21,800 GBP2024-01-31
Other
602,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,158 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
922 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-39,580 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,500 GBP2024-02-01 ~ 2025-01-31
Other
-602,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,969 GBP2024-01-31
Motor vehicles
12,000 GBP2024-01-31
Amounts Owed By Related Parties
11,579 GBP2025-01-31
77,299 GBP2024-01-31
Other Debtors
150 GBP2025-01-31
3,967 GBP2024-01-31
Prepayments
2,986 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
3,263 GBP2025-01-31
-1,867 GBP2024-01-31
Taxation/Social Security Payable
3,970 GBP2025-01-31
36,410 GBP2024-01-31
Accrued Liabilities
3,338 GBP2025-01-31
858 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
4,900 GBP2025-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Non-current
4,900 GBP2025-01-31
14,116 GBP2024-01-31