82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
59,422 GBP2021-01-31
39,761 GBP2020-01-31
Total Inventories
1,250 GBP2021-01-31
1,250 GBP2020-01-31
Cash at bank and in hand
52,379 GBP2021-01-31
4,947 GBP2020-01-31
Current Assets
53,629 GBP2021-01-31
6,197 GBP2020-01-31
Net Current Assets/Liabilities
8,460 GBP2021-01-31
-51,075 GBP2020-01-31
Total Assets Less Current Liabilities
67,882 GBP2021-01-31
-11,314 GBP2020-01-31
Net Assets/Liabilities
-22,240 GBP2021-01-31
-38,280 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-22,340 GBP2021-01-31
-38,380 GBP2020-01-31
Equity
-22,240 GBP2021-01-31
-38,280 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,248 GBP2021-01-31
5,248 GBP2020-01-31
Motor vehicles
114,702 GBP2021-01-31
75,365 GBP2020-01-31
Computers
991 GBP2021-01-31
991 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
120,941 GBP2021-01-31
81,604 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,691 GBP2021-01-31
3,303 GBP2020-01-31
Motor vehicles
57,059 GBP2021-01-31
37,845 GBP2020-01-31
Computers
769 GBP2021-01-31
695 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,519 GBP2021-01-31
41,843 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
19,214 GBP2020-02-01 ~ 2021-01-31
Computers
74 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,676 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2021-01-31
1,945 GBP2020-01-31
Motor vehicles
57,643 GBP2021-01-31
37,520 GBP2020-01-31
Computers
222 GBP2021-01-31
296 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2021-01-31
2,500 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
9,677 GBP2021-01-31
7,027 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,030 GBP2021-01-31
2,822 GBP2020-01-31
Other Taxation & Social Security Payable
Current
27,056 GBP2021-01-31
22,798 GBP2020-01-31
Other Creditors
Current
4,906 GBP2021-01-31
22,125 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
52,833 GBP2021-01-31
5,833 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,289 GBP2021-01-31
21,133 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-01-31
Class 2 ordinary share
50 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
87,252 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-71,212 GBP2020-02-01 ~ 2021-01-31