82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,048 GBP2024-01-31
92,460 GBP2023-01-31
Debtors
76,573 GBP2024-01-31
154,890 GBP2023-01-31
Cash at bank and in hand
57,076 GBP2024-01-31
220,351 GBP2023-01-31
Current Assets
133,649 GBP2024-01-31
375,241 GBP2023-01-31
Net Current Assets/Liabilities
120,326 GBP2024-01-31
356,082 GBP2023-01-31
Total Assets Less Current Liabilities
229,374 GBP2024-01-31
448,542 GBP2023-01-31
Net Assets/Liabilities
200,477 GBP2024-01-31
430,975 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
200,377 GBP2024-01-31
430,875 GBP2023-01-31
Equity
200,477 GBP2024-01-31
430,975 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,571 GBP2024-01-31
154,142 GBP2023-01-31
Vehicles
68,929 GBP2024-01-31
68,929 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
287,500 GBP2024-01-31
223,071 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,590 GBP2024-01-31
115,105 GBP2023-01-31
Vehicles
28,862 GBP2024-01-31
15,506 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,452 GBP2024-01-31
130,611 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,485 GBP2023-02-01 ~ 2024-01-31
Vehicles
13,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
68,981 GBP2024-01-31
39,037 GBP2023-01-31
Vehicles
40,067 GBP2024-01-31
53,423 GBP2023-01-31
Trade Debtors/Trade Receivables
72,897 GBP2024-01-31
63,312 GBP2023-01-31
Other Debtors
3,676 GBP2024-01-31
91,578 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,090 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,901 GBP2024-01-31
4,834 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,371 GBP2024-01-31
10,007 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,961 GBP2024-01-31
4,318 GBP2023-01-31