82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,488 GBP2025-01-31
64,332 GBP2024-01-31
Debtors
41,273 GBP2025-01-31
52,736 GBP2024-01-31
Cash at bank and in hand
320,184 GBP2025-01-31
619,169 GBP2024-01-31
Current Assets
361,457 GBP2025-01-31
671,905 GBP2024-01-31
Creditors
Current
92,323 GBP2025-01-31
198,857 GBP2024-01-31
Net Current Assets/Liabilities
269,134 GBP2025-01-31
473,048 GBP2024-01-31
Total Assets Less Current Liabilities
340,622 GBP2025-01-31
537,380 GBP2024-01-31
Net Assets/Liabilities
334,341 GBP2025-01-31
533,628 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
334,340 GBP2025-01-31
533,627 GBP2024-01-31
Equity
334,341 GBP2025-01-31
533,628 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,925 GBP2025-01-31
12,925 GBP2024-01-31
Motor vehicles
159,397 GBP2025-01-31
124,320 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
172,322 GBP2025-01-31
137,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,924 GBP2025-01-31
12,924 GBP2024-01-31
Motor vehicles
87,910 GBP2025-01-31
59,989 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,834 GBP2025-01-31
72,913 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-01-31
1 GBP2024-01-31
Motor vehicles
71,487 GBP2025-01-31
64,331 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,273 GBP2025-01-31
Amounts falling due within one year, Current
47,736 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-01-31
Amounts falling due within one year, Current
5,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
41,273 GBP2025-01-31
Amounts falling due within one year, Current
52,736 GBP2024-01-31
Trade Creditors/Trade Payables
Current
60,054 GBP2025-01-31
24,267 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,473 GBP2025-01-31
166,595 GBP2024-01-31
Other Creditors
Current
11,796 GBP2025-01-31
7,995 GBP2024-01-31