82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
385 GBP2024-01-31
5,411 GBP2023-01-31
Fixed Assets
385 GBP2024-01-31
5,411 GBP2023-01-31
Debtors
50,457 GBP2024-01-31
20,719 GBP2023-01-31
Cash at bank and in hand
48,636 GBP2024-01-31
34,004 GBP2023-01-31
Current Assets
99,093 GBP2024-01-31
54,723 GBP2023-01-31
Net Current Assets/Liabilities
73,277 GBP2024-01-31
33,219 GBP2023-01-31
Total Assets Less Current Liabilities
73,662 GBP2024-01-31
38,630 GBP2023-01-31
Net Assets/Liabilities
73,662 GBP2024-01-31
38,630 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
73,661 GBP2024-01-31
38,629 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,032 GBP2023-02-01 ~ 2024-01-31
65,549 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,557 GBP2024-01-31
1,436 GBP2023-01-31
Motor vehicles
6,085 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,557 GBP2024-01-31
7,521 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172 GBP2024-01-31
1,043 GBP2023-01-31
Motor vehicles
1,067 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172 GBP2024-01-31
2,110 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
385 GBP2024-01-31
393 GBP2023-01-31
Motor vehicles
5,018 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
20,479 GBP2024-01-31
20,719 GBP2023-01-31
Amounts owed by directors
Current
29,978 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
1 GBP2023-01-31
Corporation Tax Payable
Current
22,982 GBP2024-01-31
15,444 GBP2023-01-31
Amount of value-added tax that is payable
Current
2,833 GBP2024-01-31
6,053 GBP2023-01-31
Amounts owed to directors
Current
6 GBP2023-01-31