82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,544 GBP2025-01-31
13,107 GBP2024-01-31
Debtors
36,504 GBP2025-01-31
37,600 GBP2024-01-31
Cash at bank and in hand
33,033 GBP2025-01-31
60,188 GBP2024-01-31
Current Assets
69,537 GBP2025-01-31
97,788 GBP2024-01-31
Creditors
Current
27,615 GBP2025-01-31
39,329 GBP2024-01-31
Net Current Assets/Liabilities
41,922 GBP2025-01-31
58,459 GBP2024-01-31
Total Assets Less Current Liabilities
52,466 GBP2025-01-31
71,566 GBP2024-01-31
Creditors
Non-current
-8,400 GBP2025-01-31
-10,200 GBP2024-01-31
Net Assets/Liabilities
42,063 GBP2025-01-31
58,876 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
41,963 GBP2025-01-31
58,776 GBP2024-01-31
Equity
42,063 GBP2025-01-31
58,876 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,020 GBP2025-01-31
7,068 GBP2024-01-31
Motor vehicles
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,020 GBP2025-01-31
20,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,788 GBP2025-01-31
3,711 GBP2024-01-31
Motor vehicles
5,688 GBP2025-01-31
3,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,476 GBP2025-01-31
6,961 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,232 GBP2025-01-31
3,357 GBP2024-01-31
Motor vehicles
7,312 GBP2025-01-31
9,750 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,189 GBP2025-01-31
Amounts falling due within one year, Current
26,250 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,315 GBP2025-01-31
Amounts falling due within one year, Current
11,350 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
36,504 GBP2025-01-31
Amounts falling due within one year, Current
37,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,147 GBP2025-01-31
17,188 GBP2024-01-31
Other Creditors
Current
16,668 GBP2025-01-31
20,341 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,400 GBP2025-01-31
10,200 GBP2024-01-31