82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment
90,027 GBP2023-01-31
67,974 GBP2022-01-31
Fixed Assets
90,027 GBP2023-01-31
67,974 GBP2022-01-31
Debtors
Current
74,249 GBP2023-01-31
109,138 GBP2022-01-31
Cash at bank and in hand
6,651 GBP2023-01-31
11,341 GBP2022-01-31
Current Assets
80,900 GBP2023-01-31
120,479 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-143,498 GBP2023-01-31
-163,822 GBP2022-01-31
Net Current Assets/Liabilities
-62,598 GBP2023-01-31
-43,343 GBP2022-01-31
Total Assets Less Current Liabilities
27,429 GBP2023-01-31
24,631 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-7,547 GBP2023-01-31
-9,973 GBP2022-01-31
Net Assets/Liabilities
19,669 GBP2023-01-31
14,445 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
19,569 GBP2023-01-31
14,345 GBP2022-01-31
Equity
19,669 GBP2023-01-31
14,445 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-02-01 ~ 2023-01-31
Office equipment
252022-02-01 ~ 2023-01-31
Computers
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,204 GBP2023-01-31
70,679 GBP2022-01-31
Office equipment
13,673 GBP2023-01-31
3,381 GBP2022-01-31
Computers
4,516 GBP2023-01-31
4,516 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
105,393 GBP2023-01-31
78,576 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,718 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-46,718 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,863 GBP2022-01-31
Office equipment
3,381 GBP2022-01-31
Computers
358 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,602 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,014 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
1,194 GBP2022-02-01 ~ 2023-01-31
Computers, Owned/Freehold
1,129 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
20,337 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,573 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,573 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,304 GBP2023-01-31
Office equipment
4,575 GBP2023-01-31
Computers
1,487 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,366 GBP2023-01-31
Property, Plant & Equipment
Motor vehicles
77,900 GBP2023-01-31
63,816 GBP2022-01-31
Office equipment
9,098 GBP2023-01-31
Computers
3,029 GBP2023-01-31
4,158 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
22,861 GBP2023-01-31
40,919 GBP2022-01-31
Other Debtors
Current
4,169 GBP2023-01-31
Prepayments/Accrued Income
Current
47,219 GBP2023-01-31
68,219 GBP2022-01-31
Cash and Cash Equivalents
6,651 GBP2023-01-31
11,341 GBP2022-01-31
Trade Creditors/Trade Payables
Current
4,054 GBP2023-01-31
23,126 GBP2022-01-31
Corporation Tax Payable
Current
11,686 GBP2023-01-31
24,699 GBP2022-01-31
Taxation/Social Security Payable
Current
65,909 GBP2023-01-31
40,415 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
51,222 GBP2023-01-31
35,251 GBP2022-01-31
Other Creditors
Current
6,127 GBP2023-01-31
35,831 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-01-31
4,500 GBP2022-01-31
Creditors
Current
143,498 GBP2023-01-31
163,822 GBP2022-01-31
Bank Borrowings
Non-current
7,547 GBP2023-01-31
9,973 GBP2022-01-31
Creditors
Non-current
7,547 GBP2023-01-31
9,973 GBP2022-01-31
Bank Borrowings
Non-current, Between one and two years
7,546 GBP2023-01-31
9,973 GBP2022-01-31
Total Borrowings
7,546 GBP2023-01-31
9,973 GBP2022-01-31
Net Deferred Tax Liability/Asset
-213 GBP2023-01-31
-213 GBP2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-213 GBP2023-01-31
-213 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31
100 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31