82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
42,790 GBP2025-01-31
55,605 GBP2024-01-31
Debtors
209,701 GBP2025-01-31
171,362 GBP2024-01-31
Cash at bank and in hand
82,465 GBP2025-01-31
42,670 GBP2024-01-31
Current Assets
292,166 GBP2025-01-31
214,032 GBP2024-01-31
Creditors
Current
318,060 GBP2025-01-31
227,279 GBP2024-01-31
Net Current Assets/Liabilities
-25,894 GBP2025-01-31
-13,247 GBP2024-01-31
Total Assets Less Current Liabilities
16,896 GBP2025-01-31
42,358 GBP2024-01-31
Net Assets/Liabilities
1,198 GBP2025-01-31
406 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
1,188 GBP2025-01-31
396 GBP2024-01-31
Equity
1,198 GBP2025-01-31
406 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,438 GBP2025-01-31
109,438 GBP2024-01-31
Computers
6,338 GBP2025-01-31
4,803 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
115,776 GBP2025-01-31
114,241 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,078 GBP2025-01-31
54,292 GBP2024-01-31
Computers
4,908 GBP2025-01-31
4,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,986 GBP2025-01-31
58,636 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,786 GBP2024-02-01 ~ 2025-01-31
Computers
564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
41,360 GBP2025-01-31
55,146 GBP2024-01-31
Computers
1,430 GBP2025-01-31
459 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,139 GBP2025-01-31
3,128 GBP2024-01-31
Other Debtors
Current
1,920 GBP2025-01-31
1,920 GBP2024-01-31
Prepayments/Accrued Income
Current
7,551 GBP2025-01-31
10,744 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
209,701 GBP2025-01-31
171,362 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,051 GBP2025-01-31
22,373 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,704 GBP2025-01-31
6,276 GBP2024-01-31
Amounts owed to group undertakings
Current
212,144 GBP2025-01-31
129,380 GBP2024-01-31
Corporation Tax Payable
Current
52,618 GBP2025-01-31
34,443 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,385 GBP2025-01-31
19,705 GBP2024-01-31
Other Creditors
Current
790 GBP2025-01-31
779 GBP2024-01-31
Accrued Liabilities
Current
4,368 GBP2025-01-31
4,323 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-01-31
Between one and two years, Non-current
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,051 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,698 GBP2025-01-31
13,901 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-01-31