82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
55,605 GBP2024-01-31
74,601 GBP2023-01-31
Debtors
171,362 GBP2024-01-31
140,528 GBP2023-01-31
Cash at bank and in hand
42,670 GBP2024-01-31
177,850 GBP2023-01-31
Current Assets
214,032 GBP2024-01-31
318,378 GBP2023-01-31
Creditors
Current
227,279 GBP2024-01-31
295,701 GBP2023-01-31
Net Current Assets/Liabilities
-13,247 GBP2024-01-31
22,677 GBP2023-01-31
Total Assets Less Current Liabilities
42,358 GBP2024-01-31
97,278 GBP2023-01-31
Net Assets/Liabilities
406 GBP2024-01-31
22,641 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
396 GBP2024-01-31
22,631 GBP2023-01-31
Equity
406 GBP2024-01-31
22,641 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,438 GBP2023-01-31
Computers
4,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,241 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,292 GBP2024-01-31
35,909 GBP2023-01-31
Computers
4,344 GBP2024-01-31
3,731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,636 GBP2024-01-31
39,640 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,383 GBP2023-02-01 ~ 2024-01-31
Computers
613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
55,146 GBP2024-01-31
73,529 GBP2023-01-31
Computers
459 GBP2024-01-31
1,072 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,128 GBP2024-01-31
23,815 GBP2023-01-31
Other Debtors
Current
1,920 GBP2024-01-31
1,920 GBP2023-01-31
Prepayments/Accrued Income
Current
10,744 GBP2024-01-31
8,916 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
171,362 GBP2024-01-31
Current, Amounts falling due within one year
140,528 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,373 GBP2024-01-31
22,373 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,276 GBP2024-01-31
5,723 GBP2023-01-31
Amounts owed to group undertakings
Current
129,380 GBP2024-01-31
151,012 GBP2023-01-31
Corporation Tax Payable
Current
34,443 GBP2024-01-31
58,129 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,705 GBP2024-01-31
36,513 GBP2023-01-31
Other Creditors
Current
779 GBP2024-01-31
548 GBP2023-01-31
Accrued Liabilities
Current
4,323 GBP2024-01-31
11,403 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
Between one and two years, Non-current
10,000 GBP2023-01-31
Between two and five year, Non-current
5,000 GBP2024-01-31
15,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,051 GBP2024-01-31
35,424 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,901 GBP2024-01-31
14,213 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-01-31