82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
453,504 GBP2024-01-31
406,588 GBP2023-01-31
Debtors
66,922 GBP2024-01-31
241,827 GBP2023-01-31
Cash at bank and in hand
272,456 GBP2024-01-31
79,546 GBP2023-01-31
Current Assets
339,378 GBP2024-01-31
321,373 GBP2023-01-31
Creditors
Current
188,110 GBP2024-01-31
176,526 GBP2023-01-31
Net Current Assets/Liabilities
151,268 GBP2024-01-31
144,847 GBP2023-01-31
Total Assets Less Current Liabilities
604,772 GBP2024-01-31
551,435 GBP2023-01-31
Creditors
Non-current
-199,723 GBP2024-01-31
-218,925 GBP2023-01-31
Net Assets/Liabilities
371,972 GBP2024-01-31
325,429 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
371,872 GBP2024-01-31
325,329 GBP2023-01-31
Equity
371,972 GBP2024-01-31
325,429 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,305 GBP2024-01-31
256,305 GBP2023-01-31
Furniture and fittings
21,665 GBP2024-01-31
20,269 GBP2023-01-31
Motor vehicles
235,918 GBP2024-01-31
182,827 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
543,888 GBP2024-01-31
459,401 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,257 GBP2024-01-31
12,253 GBP2023-01-31
Motor vehicles
76,127 GBP2024-01-31
40,560 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,384 GBP2024-01-31
52,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,004 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
35,567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
286,305 GBP2024-01-31
256,305 GBP2023-01-31
Furniture and fittings
7,408 GBP2024-01-31
8,016 GBP2023-01-31
Motor vehicles
159,791 GBP2024-01-31
142,267 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,393 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
66,922 GBP2024-01-31
234,434 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
66,922 GBP2024-01-31
241,827 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,830 GBP2024-01-31
19,030 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,037 GBP2024-01-31
41,819 GBP2023-01-31
Other Taxation & Social Security Payable
Current
115,531 GBP2024-01-31
81,807 GBP2023-01-31
Other Creditors
Current
46,712 GBP2024-01-31
33,870 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
199,723 GBP2024-01-31
218,925 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,077 GBP2024-01-31
7,081 GBP2023-01-31