82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
24,053 GBP2024-01-31
7,327 GBP2023-01-31
Debtors
59,999 GBP2024-01-31
67,416 GBP2023-01-31
Cash at bank and in hand
5 GBP2024-01-31
2 GBP2023-01-31
Current Assets
60,004 GBP2024-01-31
67,418 GBP2023-01-31
Creditors
Current
47,890 GBP2024-01-31
53,700 GBP2023-01-31
Net Current Assets/Liabilities
12,114 GBP2024-01-31
13,718 GBP2023-01-31
Total Assets Less Current Liabilities
36,167 GBP2024-01-31
21,045 GBP2023-01-31
Net Assets/Liabilities
200 GBP2024-01-31
200 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Equity
200 GBP2024-01-31
200 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,855 GBP2024-01-31
4,855 GBP2023-01-31
Motor vehicles
45,490 GBP2024-01-31
34,040 GBP2023-01-31
Computers
1,923 GBP2024-01-31
895 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,268 GBP2024-01-31
39,790 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,378 GBP2024-01-31
1,965 GBP2023-01-31
Motor vehicles
24,685 GBP2024-01-31
29,603 GBP2023-01-31
Computers
1,152 GBP2024-01-31
895 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,215 GBP2024-01-31
32,463 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,372 GBP2023-02-01 ~ 2024-01-31
Computers
257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,477 GBP2024-01-31
2,890 GBP2023-01-31
Motor vehicles
20,805 GBP2024-01-31
4,437 GBP2023-01-31
Computers
771 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,805 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,382 GBP2024-01-31
3,224 GBP2023-01-31
Other Debtors
Current
4,003 GBP2024-01-31
4,003 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
883 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
59,999 GBP2024-01-31
67,416 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,707 GBP2024-01-31
5,678 GBP2023-01-31
Other Remaining Borrowings
Current
6,953 GBP2024-01-31
20,060 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,125 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,386 GBP2024-01-31
4,972 GBP2023-01-31
Corporation Tax Payable
Current
11,493 GBP2024-01-31
10,176 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,962 GBP2023-01-31
Other Creditors
Current
2,680 GBP2024-01-31
Accrued Liabilities
Current
2,167 GBP2024-01-31
2,025 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,257 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31