82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
81,066 GBP2025-01-31
62,034 GBP2024-01-31
Debtors
Current
32,073 GBP2025-01-31
46,521 GBP2024-01-31
Non-current
0 GBP2025-01-31
766,713 GBP2024-01-31
Cash at bank and in hand
154,174 GBP2025-01-31
51,039 GBP2024-01-31
Creditors
Non-current
-2,899 GBP2025-01-31
-13,151 GBP2024-01-31
Net Assets/Liabilities
633,695 GBP2025-01-31
813,618 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
633,495 GBP2025-01-31
813,418 GBP2024-01-31
Equity
633,695 GBP2025-01-31
813,618 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,767 GBP2025-01-31
9,767 GBP2024-01-31
Intangible Assets - Gross Cost
9,767 GBP2025-01-31
9,767 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,767 GBP2025-01-31
9,767 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,767 GBP2025-01-31
9,767 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,944 GBP2025-01-31
66,871 GBP2024-01-31
Vehicles
123,337 GBP2025-01-31
123,337 GBP2024-01-31
Furniture and fittings
44,595 GBP2025-01-31
44,595 GBP2024-01-31
Office equipment
24,010 GBP2025-01-31
22,409 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
279,886 GBP2025-01-31
257,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,522 GBP2025-01-31
64,248 GBP2024-01-31
Vehicles
64,360 GBP2025-01-31
64,360 GBP2024-01-31
Furniture and fittings
44,595 GBP2025-01-31
44,595 GBP2024-01-31
Office equipment
22,343 GBP2025-01-31
21,975 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,820 GBP2025-01-31
195,178 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,274 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
3,900 GBP2025-01-31
25,260 GBP2024-01-31
Prepayments/Accrued Income
Current
13,228 GBP2025-01-31
14,477 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
8,945 GBP2025-01-31
784 GBP2024-01-31
Other Debtors
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,434 GBP2025-01-31
10,183 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,656 GBP2025-01-31
25,763 GBP2024-01-31
Corporation Tax Payable
Current
48,327 GBP2025-01-31
9,322 GBP2024-01-31
Other Creditors
Current
-457,024 GBP2025-01-31
12,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,899 GBP2025-01-31
13,151 GBP2024-01-31
Net Deferred Tax Liability/Asset
-8,185 GBP2025-01-31
-3,865 GBP2024-01-31
-1,265 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,320 GBP2024-02-01 ~ 2025-01-31
-2,600 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31