82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,279 GBP2024-01-31
3,888 GBP2023-01-31
Debtors
49,451 GBP2024-01-31
32,705 GBP2023-01-31
Cash at bank and in hand
10,755 GBP2024-01-31
7,951 GBP2023-01-31
Current Assets
60,206 GBP2024-01-31
40,656 GBP2023-01-31
Creditors
Current
60,387 GBP2024-01-31
37,446 GBP2023-01-31
Net Current Assets/Liabilities
-181 GBP2024-01-31
3,210 GBP2023-01-31
Total Assets Less Current Liabilities
4,098 GBP2024-01-31
7,098 GBP2023-01-31
Creditors
Non-current
3,998 GBP2024-01-31
6,998 GBP2023-01-31
Net Assets/Liabilities
100 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
100 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,588 GBP2024-01-31
1,947 GBP2023-01-31
Furniture and fittings
1,116 GBP2024-01-31
1,116 GBP2023-01-31
Motor vehicles
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Computers
1,467 GBP2024-01-31
759 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,671 GBP2024-01-31
7,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2024-01-31
1,109 GBP2023-01-31
Furniture and fittings
311 GBP2024-01-31
168 GBP2023-01-31
Motor vehicles
2,234 GBP2024-01-31
1,812 GBP2023-01-31
Computers
514 GBP2024-01-31
345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,392 GBP2024-01-31
3,434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
143 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
422 GBP2023-02-01 ~ 2024-01-31
Computers
169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,255 GBP2024-01-31
838 GBP2023-01-31
Furniture and fittings
805 GBP2024-01-31
948 GBP2023-01-31
Motor vehicles
1,266 GBP2024-01-31
1,688 GBP2023-01-31
Computers
953 GBP2024-01-31
414 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,561 GBP2024-01-31
11,270 GBP2023-01-31
Other Debtors
Current
14,558 GBP2024-01-31
5,399 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
49,451 GBP2024-01-31
Current, Amounts falling due within one year
32,705 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Other Remaining Borrowings
Current
500 GBP2024-01-31
500 GBP2023-01-31
Corporation Tax Payable
Current
39,585 GBP2024-01-31
30,620 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-58 GBP2024-01-31
1,394 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,000 GBP2024-01-31
Between one and two years, Non-current
3,000 GBP2023-01-31
Between two and five year, Non-current
3,998 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,328 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,328 GBP2023-02-01 ~ 2024-01-31