82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212022-02-01 ~ 2023-01-31
252021-02-01 ~ 2022-01-31
Property, Plant & Equipment
75,143 GBP2023-01-31
100,192 GBP2022-01-31
Fixed Assets
75,143 GBP2023-01-31
100,192 GBP2022-01-31
Debtors
Current
742,730 GBP2023-01-31
679,464 GBP2022-01-31
Cash at bank and in hand
325,174 GBP2023-01-31
329,921 GBP2022-01-31
Current Assets
1,067,904 GBP2023-01-31
1,009,385 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-674,162 GBP2023-01-31
-622,360 GBP2022-01-31
Net Current Assets/Liabilities
393,742 GBP2023-01-31
387,025 GBP2022-01-31
Total Assets Less Current Liabilities
468,885 GBP2023-01-31
487,217 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-93,750 GBP2022-01-31
Net Assets/Liabilities
461,885 GBP2023-01-31
393,467 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Capital redemption reserve
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
461,685 GBP2023-01-31
393,267 GBP2022-01-31
Equity
461,885 GBP2023-01-31
393,467 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-02-01 ~ 2023-01-31
Motor vehicles
252022-02-01 ~ 2023-01-31
Furniture and fittings
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,357 GBP2023-01-31
87,357 GBP2022-01-31
Motor vehicles
202,599 GBP2023-01-31
202,599 GBP2022-01-31
Furniture and fittings
69,167 GBP2023-01-31
69,167 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
359,123 GBP2023-01-31
359,123 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,731 GBP2022-01-31
Motor vehicles
143,503 GBP2022-01-31
Furniture and fittings
45,697 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,931 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,407 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Owned/Freehold
14,774 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
5,868 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
25,049 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,138 GBP2023-01-31
Motor vehicles
158,277 GBP2023-01-31
Furniture and fittings
51,565 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,980 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
13,219 GBP2023-01-31
17,626 GBP2022-01-31
Motor vehicles
44,322 GBP2023-01-31
59,096 GBP2022-01-31
Furniture and fittings
17,602 GBP2023-01-31
23,470 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
55,226 GBP2022-01-31
Under hire purchased contracts or finance leases
55,226 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
689,048 GBP2023-01-31
549,514 GBP2022-01-31
Other Debtors
Current
53,682 GBP2023-01-31
129,950 GBP2022-01-31
Cash and Cash Equivalents
325,174 GBP2023-01-31
329,921 GBP2022-01-31
Bank Borrowings
Current
93,750 GBP2023-01-31
125,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
544,178 GBP2023-01-31
455,024 GBP2022-01-31
Corporation Tax Payable
Current
12,200 GBP2023-01-31
Taxation/Social Security Payable
Current
16,834 GBP2023-01-31
23,503 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
11,749 GBP2022-01-31
Other Creditors
Current
3,650 GBP2023-01-31
3,534 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
3,550 GBP2023-01-31
3,550 GBP2022-01-31
Creditors
Current
674,162 GBP2023-01-31
622,360 GBP2022-01-31
Bank Borrowings
Non-current
93,750 GBP2022-01-31
Creditors
Non-current
93,750 GBP2022-01-31
Bank Borrowings
Current, Amounts falling due within one year
93,750 GBP2023-01-31
125,000 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
93,750 GBP2023-01-31
125,000 GBP2022-01-31
Bank Borrowings
Non-current, Between one and two years
93,750 GBP2022-01-31
Total Borrowings
93,750 GBP2023-01-31
218,750 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,000 GBP2022-02-01 ~ 2023-01-31
Net Deferred Tax Liability/Asset
7,000 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,160 GBP2023-01-31
146,160 GBP2022-01-31
Between one and five year
133,980 GBP2023-01-31
280,140 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,140 GBP2023-01-31
426,300 GBP2022-01-31