82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,434 GBP2025-01-31
8,632 GBP2024-01-31
Debtors
6,977 GBP2025-01-31
9,962 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
13 GBP2024-01-31
Current Assets
7,761 GBP2025-01-31
10,238 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-12,521 GBP2025-01-31
Net Current Assets/Liabilities
-4,760 GBP2025-01-31
-4,720 GBP2024-01-31
Total Assets Less Current Liabilities
2,674 GBP2025-01-31
3,912 GBP2024-01-31
Net Assets/Liabilities
1,262 GBP2025-01-31
2,272 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,161 GBP2025-01-31
2,171 GBP2024-01-31
Equity
1,262 GBP2025-01-31
2,272 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,680 GBP2024-01-31
Motor vehicles
9,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,918 GBP2025-01-31
5,278 GBP2024-01-31
Motor vehicles
7,928 GBP2025-01-31
7,370 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,846 GBP2025-01-31
12,648 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,762 GBP2025-01-31
6,402 GBP2024-01-31
Motor vehicles
1,672 GBP2025-01-31
2,230 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,977 GBP2025-01-31
9,962 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
56 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
587 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,275 GBP2025-01-31
7,661 GBP2024-01-31
Other Creditors
Current
6,603 GBP2025-01-31
7,297 GBP2024-01-31
Creditors
Current
12,521 GBP2025-01-31
14,958 GBP2024-01-31
Bank Overdrafts
56 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
83 shares2025-01-31
83 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17 shares2025-01-31
17 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31