82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,743 GBP2023-01-31
55,681 GBP2022-01-31
Total Inventories
27,124 GBP2023-01-31
51,633 GBP2022-01-31
Debtors
103,381 GBP2023-01-31
90,385 GBP2022-01-31
Cash at bank and in hand
721 GBP2023-01-31
397 GBP2022-01-31
Current Assets
131,226 GBP2023-01-31
142,415 GBP2022-01-31
Net Current Assets/Liabilities
38,859 GBP2023-01-31
57,038 GBP2022-01-31
Total Assets Less Current Liabilities
85,602 GBP2023-01-31
112,719 GBP2022-01-31
Net Assets/Liabilities
10,801 GBP2023-01-31
46,493 GBP2022-01-31
Equity
Called up share capital
10,200 GBP2023-01-31
10,200 GBP2022-01-31
Retained earnings (accumulated losses)
601 GBP2023-01-31
36,293 GBP2022-01-31
Equity
10,801 GBP2023-01-31
46,493 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243 GBP2023-01-31
243 GBP2022-01-31
Computers
1,095 GBP2023-01-31
1,095 GBP2022-01-31
Motor vehicles
58,038 GBP2023-01-31
66,312 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
59,376 GBP2023-01-31
67,650 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Computers
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-54,800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-54,800 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88 GBP2023-01-31
49 GBP2022-01-31
Computers
1,095 GBP2023-01-31
822 GBP2022-01-31
Motor vehicles
11,450 GBP2023-01-31
11,098 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,633 GBP2023-01-31
11,969 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2022-02-01 ~ 2023-01-31
Computers
273 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
5,832 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,144 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Computers
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-5,480 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,480 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
155 GBP2023-01-31
194 GBP2022-01-31
Computers
0 GBP2023-01-31
273 GBP2022-01-31
Motor vehicles
46,588 GBP2023-01-31
55,214 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
42,603 GBP2023-01-31
82,925 GBP2022-01-31
Other Debtors
Current
60,778 GBP2023-01-31
3,251 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-01-31
4,209 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
103,381 GBP2023-01-31
90,385 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
26,076 GBP2023-01-31
27,303 GBP2022-01-31
Trade Creditors/Trade Payables
Current
17,899 GBP2023-01-31
2,311 GBP2022-01-31
Other Taxation & Social Security Payable
Current
36,956 GBP2023-01-31
12,217 GBP2022-01-31
Other Creditors
Current
11,436 GBP2023-01-31
43,546 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
24,367 GBP2023-01-31
34,022 GBP2022-01-31
Other Creditors
Non-current
44,613 GBP2023-01-31
32,204 GBP2022-01-31
Bank Overdrafts
16,415 GBP2023-01-31
17,637 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-02-01 ~ 2023-01-31
Equity
Called up share capital
10,200 GBP2023-01-31
10,200 GBP2022-01-31