82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
62,035 GBP2024-01-31
62,691 GBP2023-01-31
Fixed Assets
62,035 GBP2024-01-31
62,691 GBP2023-01-31
Debtors
Non-current
766,716 GBP2024-01-31
1,251,381 GBP2023-01-31
Current
34,520 GBP2024-01-31
69,037 GBP2023-01-31
Cash at bank and in hand
51,039 GBP2024-01-31
49,056 GBP2023-01-31
Current Assets
852,275 GBP2024-01-31
1,369,474 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-83,673 GBP2024-01-31
Net Current Assets/Liabilities
768,602 GBP2024-01-31
1,231,681 GBP2023-01-31
Total Assets Less Current Liabilities
830,637 GBP2024-01-31
1,294,372 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,152 GBP2024-01-31
-23,274 GBP2023-01-31
Net Assets/Liabilities
813,619 GBP2024-01-31
1,269,833 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
813,419 GBP2024-01-31
1,269,633 GBP2023-01-31
Equity
813,619 GBP2024-01-31
1,269,833 GBP2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,767 GBP2024-01-31
9,767 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,767 GBP2024-01-31
9,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,871 GBP2024-01-31
90,840 GBP2023-01-31
Motor vehicles
123,337 GBP2024-01-31
123,337 GBP2023-01-31
Furniture and fittings
44,595 GBP2024-01-31
44,595 GBP2023-01-31
Office equipment
22,409 GBP2024-01-31
26,722 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
257,212 GBP2024-01-31
285,494 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-28,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,126 GBP2023-01-31
Motor vehicles
64,360 GBP2023-01-31
Furniture and fittings
44,595 GBP2023-01-31
Office equipment
26,722 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,803 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
114 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,248 GBP2024-01-31
Motor vehicles
64,360 GBP2024-01-31
Furniture and fittings
44,595 GBP2024-01-31
Office equipment
21,974 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,177 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,623 GBP2024-01-31
3,714 GBP2023-01-31
Motor vehicles
58,977 GBP2024-01-31
58,977 GBP2023-01-31
Office equipment
435 GBP2024-01-31
Other Debtors
Non-current
766,716 GBP2024-01-31
1,251,381 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,260 GBP2024-01-31
50,784 GBP2023-01-31
Other Debtors
Current
6,783 GBP2024-01-31
6,000 GBP2023-01-31
Prepayments/Accrued Income
Current
2,477 GBP2024-01-31
12,253 GBP2023-01-31
Bank Borrowings
Current
10,183 GBP2024-01-31
9,932 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,763 GBP2024-01-31
24,239 GBP2023-01-31
Corporation Tax Payable
Current
9,322 GBP2024-01-31
26,390 GBP2023-01-31
Taxation/Social Security Payable
Current
38,405 GBP2024-01-31
76,652 GBP2023-01-31
Other Creditors
Current
580 GBP2023-01-31
Creditors
Current
83,673 GBP2024-01-31
137,793 GBP2023-01-31
Bank Borrowings
Non-current
13,152 GBP2024-01-31
23,274 GBP2023-01-31
Creditors
Non-current
13,152 GBP2024-01-31
23,274 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
20,623 GBP2023-01-31
Between two and five year, Non-current
2,651 GBP2023-01-31
Total Borrowings
23,334 GBP2024-01-31
33,206 GBP2023-01-31
Net Deferred Tax Liability/Asset
-3,865 GBP2024-01-31
-1,265 GBP2023-01-31
1,516 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,600 GBP2023-02-01 ~ 2024-01-31
-2,781 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,865 GBP2024-01-31
-1,265 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-01-31
60,000 GBP2023-01-31
Between one and five year
10,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-01-31
70,000 GBP2023-01-31