82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,975 GBP2025-01-31
2,525 GBP2024-01-31
Debtors
4,415 GBP2025-01-31
4,105 GBP2024-01-31
Cash at bank and in hand
4,366 GBP2025-01-31
8,863 GBP2024-01-31
Current Assets
8,781 GBP2025-01-31
12,968 GBP2024-01-31
Creditors
Current
9,036 GBP2025-01-31
12,451 GBP2024-01-31
Net Current Assets/Liabilities
-255 GBP2025-01-31
517 GBP2024-01-31
Total Assets Less Current Liabilities
1,720 GBP2025-01-31
3,042 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,620 GBP2025-01-31
2,942 GBP2024-01-31
Equity
1,720 GBP2025-01-31
3,042 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,919 GBP2024-01-31
Motor vehicles
5,500 GBP2024-01-31
Computers
457 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,300 GBP2025-01-31
4,192 GBP2024-01-31
Motor vehicles
4,201 GBP2025-01-31
3,769 GBP2024-01-31
Computers
400 GBP2025-01-31
390 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,901 GBP2025-01-31
8,351 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
432 GBP2024-02-01 ~ 2025-01-31
Computers
10 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
619 GBP2025-01-31
727 GBP2024-01-31
Motor vehicles
1,299 GBP2025-01-31
1,731 GBP2024-01-31
Computers
57 GBP2025-01-31
67 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,415 GBP2025-01-31
4,105 GBP2024-01-31
Other Remaining Borrowings
Current
5,333 GBP2025-01-31
9,333 GBP2024-01-31
Other Taxation & Social Security Payable
Current
443 GBP2025-01-31
-139 GBP2024-01-31
Other Creditors
Current
3,257 GBP2025-01-31
3,257 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-412 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-910 GBP2024-02-01 ~ 2025-01-31