82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,964 GBP2024-07-31
109,635 GBP2024-01-31
Debtors
688,563 GBP2024-07-31
536,806 GBP2024-01-31
Cash at bank and in hand
7,578 GBP2024-07-31
7,181 GBP2024-01-31
Current Assets
696,141 GBP2024-07-31
543,987 GBP2024-01-31
Creditors
Current
1,208,310 GBP2024-07-31
1,049,952 GBP2024-01-31
Net Current Assets/Liabilities
-512,169 GBP2024-07-31
-505,965 GBP2024-01-31
Total Assets Less Current Liabilities
-416,205 GBP2024-07-31
-396,330 GBP2024-01-31
Creditors
Non-current
58,088 GBP2024-07-31
72,806 GBP2024-01-31
Net Assets/Liabilities
-474,293 GBP2024-07-31
-469,136 GBP2024-01-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
-474,593 GBP2024-07-31
-469,436 GBP2024-01-31
Equity
-474,293 GBP2024-07-31
-469,136 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2024-07-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
211,111 GBP2024-01-31
Plant and equipment
64,509 GBP2024-01-31
Motor vehicles
137,690 GBP2024-01-31
Computers
8,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,147 GBP2024-07-31
101,476 GBP2024-01-31
Plant and equipment
31,576 GBP2024-07-31
26,883 GBP2024-01-31
Motor vehicles
77,908 GBP2024-07-31
69,393 GBP2024-01-31
Computers
5,663 GBP2024-07-31
5,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,671 GBP2024-02-01 ~ 2024-07-31
Plant and equipment
4,693 GBP2024-02-01 ~ 2024-07-31
Motor vehicles
8,515 GBP2024-02-01 ~ 2024-07-31
Computers
463 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,933 GBP2024-07-31
37,626 GBP2024-01-31
Motor vehicles
59,782 GBP2024-07-31
68,297 GBP2024-01-31
Computers
3,249 GBP2024-07-31
3,712 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
651,633 GBP2024-07-31
497,803 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
36,930 GBP2024-07-31
39,003 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
688,563 GBP2024-07-31
536,806 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-07-31
5,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,756 GBP2024-07-31
23,842 GBP2024-01-31
Trade Creditors/Trade Payables
Current
224,980 GBP2024-07-31
193,625 GBP2024-01-31
Other Taxation & Social Security Payable
Current
352,774 GBP2024-07-31
355,138 GBP2024-01-31
Other Creditors
Current
600,000 GBP2024-07-31
471,547 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,034 GBP2024-07-31
30,933 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,054 GBP2024-07-31
41,873 GBP2024-01-31