82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,646 GBP2025-01-31
66,375 GBP2024-01-31
Debtors
251,977 GBP2025-01-31
400,849 GBP2024-01-31
Cash at bank and in hand
146,958 GBP2025-01-31
108,838 GBP2024-01-31
Current Assets
398,935 GBP2025-01-31
509,687 GBP2024-01-31
Net Current Assets/Liabilities
46,089 GBP2025-01-31
65,947 GBP2024-01-31
Total Assets Less Current Liabilities
92,735 GBP2025-01-31
132,322 GBP2024-01-31
Net Assets/Liabilities
366 GBP2025-01-31
5,461 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
266 GBP2025-01-31
5,361 GBP2024-01-31
Equity
366 GBP2025-01-31
5,461 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,300 GBP2025-01-31
3,300 GBP2024-01-31
Furniture and fittings
7,811 GBP2025-01-31
7,137 GBP2024-01-31
Motor vehicles
99,480 GBP2025-01-31
99,480 GBP2024-01-31
Computers
8,801 GBP2025-01-31
7,419 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,392 GBP2025-01-31
117,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
660 GBP2025-01-31
330 GBP2024-01-31
Furniture and fittings
4,836 GBP2025-01-31
4,055 GBP2024-01-31
Motor vehicles
59,688 GBP2025-01-31
39,792 GBP2024-01-31
Computers
7,562 GBP2025-01-31
6,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,746 GBP2025-01-31
50,961 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
330 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
781 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,896 GBP2024-02-01 ~ 2025-01-31
Computers
778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,640 GBP2025-01-31
2,970 GBP2024-01-31
Furniture and fittings
2,975 GBP2025-01-31
3,082 GBP2024-01-31
Motor vehicles
39,792 GBP2025-01-31
59,688 GBP2024-01-31
Computers
1,239 GBP2025-01-31
635 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,792 GBP2025-01-31
59,688 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
62,012 GBP2025-01-31
194,378 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
75,438 GBP2024-01-31
Prepayments/Accrued Income
Current
44,952 GBP2025-01-31
19,400 GBP2024-01-31
Prepayments
Current
2,076 GBP2025-01-31
1,704 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
251,977 GBP2025-01-31
400,849 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,832 GBP2025-01-31
19,936 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,763 GBP2025-01-31
10,763 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,394 GBP2025-01-31
35,262 GBP2024-01-31
Corporation Tax Payable
Current
32,270 GBP2025-01-31
78,470 GBP2024-01-31
Accrued Liabilities
Current
224,001 GBP2025-01-31
224,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,225 GBP2025-01-31
Non-current, Between one and two years
19,936 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
61,293 GBP2025-01-31
72,056 GBP2024-01-31
Between one and five year, hire purchase agreements
72,056 GBP2024-01-31
hire purchase agreements
72,056 GBP2025-01-31
82,819 GBP2024-01-31