82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,858 GBP2025-01-31
2,779 GBP2024-01-31
Total Inventories
84,396 GBP2025-01-31
31,108 GBP2024-01-31
Debtors
84,698 GBP2025-01-31
98,799 GBP2024-01-31
Cash at bank and in hand
339,362 GBP2025-01-31
353,926 GBP2024-01-31
Current Assets
508,456 GBP2025-01-31
483,833 GBP2024-01-31
Net Current Assets/Liabilities
421,437 GBP2025-01-31
377,037 GBP2024-01-31
Total Assets Less Current Liabilities
423,295 GBP2025-01-31
379,816 GBP2024-01-31
Net Assets/Liabilities
422,942 GBP2025-01-31
379,364 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
422,842 GBP2025-01-31
379,264 GBP2024-01-31
Equity
422,942 GBP2025-01-31
379,364 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,585 GBP2025-01-31
21,263 GBP2024-01-31
Vehicles
72,533 GBP2025-01-31
72,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,118 GBP2025-01-31
93,796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,727 GBP2025-01-31
21,263 GBP2024-01-31
Vehicles
72,533 GBP2025-01-31
69,754 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,260 GBP2025-01-31
91,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,858 GBP2025-01-31
Vehicles
2,779 GBP2024-01-31
Trade Debtors/Trade Receivables
84,698 GBP2025-01-31
98,799 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,306 GBP2025-01-31
5,259 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
37,163 GBP2025-01-31
27,262 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,423 GBP2025-01-31
27,957 GBP2024-01-31
Other Creditors
Amounts falling due within one year
37,325 GBP2025-01-31
38,950 GBP2024-01-31