82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,832 GBP2025-01-31
13,214 GBP2024-01-31
Debtors
131,985 GBP2025-01-31
100,240 GBP2024-01-31
Cash at bank and in hand
29,585 GBP2025-01-31
12,179 GBP2024-01-31
Current Assets
161,570 GBP2025-01-31
112,419 GBP2024-01-31
Creditors
Amounts falling due within one year
-133,581 GBP2025-01-31
-73,329 GBP2024-01-31
Net Current Assets/Liabilities
27,989 GBP2025-01-31
39,090 GBP2024-01-31
Total Assets Less Current Liabilities
145,821 GBP2025-01-31
52,304 GBP2024-01-31
Creditors
Amounts falling due after one year
-126,133 GBP2025-01-31
-51,578 GBP2024-01-31
Net Assets/Liabilities
15,088 GBP2025-01-31
726 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,988 GBP2025-01-31
626 GBP2024-01-31
Equity
15,088 GBP2025-01-31
726 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,597 GBP2025-01-31
5,597 GBP2024-01-31
Computers
31,026 GBP2025-01-31
33,035 GBP2024-01-31
Motor vehicles
139,761 GBP2025-01-31
14,167 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
176,384 GBP2025-01-31
52,799 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-7,228 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,564 GBP2025-01-31
3,048 GBP2024-01-31
Computers
26,437 GBP2025-01-31
30,345 GBP2024-01-31
Motor vehicles
28,551 GBP2025-01-31
6,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,552 GBP2025-01-31
39,585 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
516 GBP2024-02-01 ~ 2025-01-31
Computers
3,320 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-7,228 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,033 GBP2025-01-31
2,549 GBP2024-01-31
Computers
4,589 GBP2025-01-31
2,690 GBP2024-01-31
Motor vehicles
111,210 GBP2025-01-31
7,975 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
63,074 GBP2025-01-31
32,983 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
68,911 GBP2025-01-31
Amounts falling due within one year, Current
67,257 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
131,985 GBP2025-01-31
Amounts falling due within one year, Current
100,240 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,502 GBP2025-01-31
22,363 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,605 GBP2025-01-31
17,643 GBP2024-01-31
Other Taxation & Social Security Payable
Current
90,474 GBP2025-01-31
26,631 GBP2024-01-31
Other Creditors
Current
5,000 GBP2025-01-31
6,692 GBP2024-01-31
Creditors
Current
133,581 GBP2025-01-31
73,329 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,056 GBP2025-01-31
41,558 GBP2024-01-31
Other Creditors
Non-current
107,077 GBP2025-01-31
10,020 GBP2024-01-31
Creditors
Non-current
126,133 GBP2025-01-31
Creditors
51,578 GBP2024-01-31