82990 - Other Business Support Service Activities N.e.c.
82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
17,756 GBP2024-01-31
23,631 GBP2023-01-31
Fixed Assets - Investments
51,116 GBP2023-01-31
Fixed Assets
17,756 GBP2024-01-31
74,747 GBP2023-01-31
Debtors
313,833 GBP2024-01-31
175,836 GBP2023-01-31
Cash at bank and in hand
15,005 GBP2024-01-31
7,223 GBP2023-01-31
Current Assets
328,838 GBP2024-01-31
183,059 GBP2023-01-31
Net Current Assets/Liabilities
13,484 GBP2024-01-31
-50,249 GBP2023-01-31
Total Assets Less Current Liabilities
31,240 GBP2024-01-31
24,498 GBP2023-01-31
Creditors
Amounts falling due after one year
-29,459 GBP2024-01-31
-19,908 GBP2023-01-31
Net Assets/Liabilities
174 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
74 GBP2024-01-31
Equity
174 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,972 GBP2024-01-31
53,305 GBP2023-01-31
Vehicles
16,803 GBP2024-01-31
16,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,775 GBP2024-01-31
70,108 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,206 GBP2024-01-31
33,661 GBP2023-01-31
Vehicles
13,813 GBP2024-01-31
12,816 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,019 GBP2024-01-31
46,477 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,922 GBP2023-02-01 ~ 2024-01-31
Vehicles
997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,377 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,377 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,766 GBP2024-01-31
19,644 GBP2023-01-31
Vehicles
2,990 GBP2024-01-31
3,987 GBP2023-01-31
Trade Debtors/Trade Receivables
19,451 GBP2024-01-31
33,705 GBP2023-01-31
Other Debtors
286,370 GBP2024-01-31
127,388 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
33,164 GBP2024-01-31
29,861 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,095 GBP2024-01-31
15,208 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
106,129 GBP2024-01-31
117,030 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,226 GBP2024-01-31
44,486 GBP2023-01-31
Other Creditors
Amounts falling due within one year
48,035 GBP2024-01-31
24,700 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
29,459 GBP2024-01-31
19,908 GBP2023-01-31