82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,198 GBP2025-01-31
1,357 GBP2024-01-31
Debtors
22,054 GBP2025-01-31
16,272 GBP2024-01-31
Cash at bank and in hand
3,715 GBP2025-01-31
16,084 GBP2024-01-31
Current Assets
25,769 GBP2025-01-31
32,356 GBP2024-01-31
Net Current Assets/Liabilities
1,482 GBP2025-01-31
13,875 GBP2024-01-31
Total Assets Less Current Liabilities
4,680 GBP2025-01-31
15,232 GBP2024-01-31
Net Assets/Liabilities
271 GBP2025-01-31
168 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
269 GBP2025-01-31
166 GBP2024-01-31
Equity
271 GBP2025-01-31
168 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,721 GBP2025-01-31
2,721 GBP2024-01-31
Motor vehicles
3,470 GBP2025-01-31
2,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,191 GBP2025-01-31
5,716 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,124 GBP2025-01-31
1,925 GBP2024-01-31
Motor vehicles
869 GBP2025-01-31
2,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,993 GBP2025-01-31
4,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
199 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
597 GBP2025-01-31
796 GBP2024-01-31
Motor vehicles
2,601 GBP2025-01-31
561 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,198 GBP2025-01-31
7,150 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,856 GBP2025-01-31
9,122 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
22,054 GBP2025-01-31
Amounts falling due within one year, Current
16,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,440 GBP2025-01-31
6,895 GBP2024-01-31
Corporation Tax Payable
Current
471 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
7,979 GBP2025-01-31
1,446 GBP2024-01-31
Creditors
Current
24,287 GBP2025-01-31
18,481 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-01-31
14,806 GBP2024-01-31