82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Class 2 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,764 GBP2023-01-31
51,085 GBP2022-01-31
Total Inventories
10,655 GBP2023-01-31
24,545 GBP2022-01-31
Debtors
504,247 GBP2023-01-31
503,140 GBP2022-01-31
Cash at bank and in hand
10,078 GBP2023-01-31
5,058 GBP2022-01-31
Current Assets
524,980 GBP2023-01-31
532,743 GBP2022-01-31
Net Current Assets/Liabilities
151,642 GBP2023-01-31
205,800 GBP2022-01-31
Total Assets Less Current Liabilities
159,406 GBP2023-01-31
256,885 GBP2022-01-31
Net Assets/Liabilities
3,416 GBP2023-01-31
8 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
3,414 GBP2023-01-31
6 GBP2022-01-31
Equity
3,416 GBP2023-01-31
8 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,502 GBP2023-01-31
12,190 GBP2022-01-31
Motor vehicles
7,671 GBP2023-01-31
59,971 GBP2022-01-31
Computers
4,130 GBP2023-01-31
3,490 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
24,303 GBP2023-01-31
75,651 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,300 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-52,300 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,843 GBP2023-01-31
9,397 GBP2022-01-31
Motor vehicles
4,934 GBP2023-01-31
13,827 GBP2022-01-31
Computers
1,762 GBP2023-01-31
1,342 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,539 GBP2023-01-31
24,566 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2022-02-01 ~ 2023-01-31
Computers
420 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,893 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,893 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
2,659 GBP2023-01-31
2,793 GBP2022-01-31
Motor vehicles
2,737 GBP2023-01-31
46,144 GBP2022-01-31
Computers
2,368 GBP2023-01-31
2,148 GBP2022-01-31
Under hire purchased contracts or finance leases, Motor vehicles
42,494 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,993 GBP2023-01-31
40,687 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
368,379 GBP2023-01-31
357,985 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
391,372 GBP2023-01-31
398,672 GBP2022-01-31
Other Debtors
Non-current, Amounts falling due after one year
112,875 GBP2023-01-31
104,468 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
64,168 GBP2023-01-31
53,188 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
7,700 GBP2022-01-31
Trade Creditors/Trade Payables
Current
19,519 GBP2023-01-31
15,344 GBP2022-01-31
Other Taxation & Social Security Payable
Current
255,110 GBP2023-01-31
226,930 GBP2022-01-31
Other Creditors
Current
34,541 GBP2023-01-31
23,781 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
154,515 GBP2023-01-31
206,318 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,442 GBP2022-01-31
Bank Overdrafts
Secured
7,812 GBP2023-01-31
4,832 GBP2022-01-31
Bank Borrowings
Secured
210,871 GBP2023-01-31
254,674 GBP2022-01-31
Total Borrowings
Secured
218,683 GBP2023-01-31
305,648 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31
Class 2 ordinary share
1 shares2023-01-31