82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,445 GBP2025-01-31
78,714 GBP2024-01-31
Debtors
Current
464,604 GBP2025-01-31
691,740 GBP2024-01-31
Cash at bank and in hand
47,800 GBP2025-01-31
517 GBP2024-01-31
Current Assets
512,404 GBP2025-01-31
692,257 GBP2024-01-31
Net Current Assets/Liabilities
286,274 GBP2025-01-31
292,242 GBP2024-01-31
Total Assets Less Current Liabilities
331,719 GBP2025-01-31
370,956 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,708 GBP2024-01-31
Net Assets/Liabilities
314,353 GBP2025-01-31
321,070 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,770 GBP2025-01-31
23,847 GBP2024-01-31
Motor vehicles
43,347 GBP2025-01-31
79,347 GBP2024-01-31
Other
475,931 GBP2025-01-31
507,991 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
545,048 GBP2025-01-31
611,185 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2024-02-01 ~ 2025-01-31
Other
-32,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-68,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,370 GBP2025-01-31
14,296 GBP2024-01-31
Motor vehicles
43,347 GBP2025-01-31
79,347 GBP2024-01-31
Other
438,886 GBP2025-01-31
438,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,603 GBP2025-01-31
532,471 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,074 GBP2024-02-01 ~ 2025-01-31
Other
32,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,000 GBP2024-02-01 ~ 2025-01-31
Other
-32,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,400 GBP2025-01-31
9,551 GBP2024-01-31
Other
37,045 GBP2025-01-31
69,163 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2025-01-31
198 shares2024-01-31