S.L. EVANS LIMITED - 2015-10-13
MEDICAL BUSINESS MANAGEMENT SOLUTIONS LTD. - 2022-07-06
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202024-02-01 ~ 2025-01-31
182023-06-01 ~ 2024-01-31
Property, Plant & Equipment
74,633 GBP2025-01-31
6,654 GBP2024-01-31
Fixed Assets
74,633 GBP2025-01-31
6,654 GBP2024-01-31
Debtors
Current
75,559 GBP2025-01-31
72,708 GBP2024-01-31
Cash at bank and in hand
5,598 GBP2025-01-31
2,873 GBP2024-01-31
Current Assets
81,157 GBP2025-01-31
75,581 GBP2024-01-31
Net Current Assets/Liabilities
-46,577 GBP2025-01-31
-43,257 GBP2024-01-31
Total Assets Less Current Liabilities
28,056 GBP2025-01-31
-36,603 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-85,916 GBP2025-01-31
Net Assets/Liabilities
-57,860 GBP2025-01-31
-68,963 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-57,862 GBP2025-01-31
-68,965 GBP2024-01-31
Equity
-57,860 GBP2025-01-31
-68,963 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,396 GBP2025-01-31
21,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,450 GBP2025-01-31
21,396 GBP2024-01-31
Motor vehicles
87,054 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,742 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,411 GBP2025-01-31
Furniture and fittings
16,406 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,817 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
69,643 GBP2025-01-31
Furniture and fittings
4,990 GBP2025-01-31
6,654 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
69,643 GBP2025-01-31
Under hire purchased contracts or finance leases
69,643 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
6,838 GBP2025-01-31
Other Debtors
Current
13,094 GBP2025-01-31
14,278 GBP2024-01-31
Prepayments/Accrued Income
Current
55,627 GBP2025-01-31
58,430 GBP2024-01-31
Cash and Cash Equivalents
5,598 GBP2025-01-31
2,873 GBP2024-01-31
Bank Borrowings
Current
6,370 GBP2025-01-31
4,231 GBP2024-01-31
Corporation Tax Payable
Current
8,166 GBP2024-01-31
Taxation/Social Security Payable
Current
23,353 GBP2025-01-31
20,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,266 GBP2025-01-31
Other Creditors
Current
5,572 GBP2025-01-31
2,485 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,298 GBP2025-01-31
2,597 GBP2024-01-31
Creditors
Current
127,734 GBP2025-01-31
118,838 GBP2024-01-31
Bank Borrowings
Non-current
25,419 GBP2025-01-31
32,360 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,497 GBP2025-01-31
Creditors
Non-current
85,916 GBP2025-01-31
32,360 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
25,419 GBP2025-01-31
Between two and five year, Non-current
32,360 GBP2024-01-31
Total Borrowings
31,789 GBP2025-01-31
36,591 GBP2024-01-31
Minimum gross finance lease payments owing
69,763 GBP2025-01-31