82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
11,142 GBP2024-01-31
2,444 GBP2023-01-31
Debtors
30,857 GBP2024-01-31
44,604 GBP2023-01-31
Cash at bank and in hand
17,509 GBP2024-01-31
2,629 GBP2023-01-31
Current Assets
48,366 GBP2024-01-31
47,233 GBP2023-01-31
Creditors
Amounts falling due within one year
54,995 GBP2024-01-31
49,062 GBP2023-01-31
Net Current Assets/Liabilities
6,629 GBP2024-01-31
1,829 GBP2023-01-31
Total Assets Less Current Liabilities
4,513 GBP2024-01-31
615 GBP2023-01-31
Net Assets/Liabilities
4,513 GBP2024-01-31
615 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,512 GBP2024-01-31
614 GBP2023-01-31
Equity
4,513 GBP2024-01-31
615 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,308 GBP2023-02-01 ~ 2024-01-31
8,652 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340 GBP2024-01-31
2,340 GBP2023-01-31
Furniture and fittings
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,058 GBP2024-01-31
10,114 GBP2023-01-31
Motor vehicles
10,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,755 GBP2024-01-31
1,170 GBP2023-01-31
Furniture and fittings
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,916 GBP2024-01-31
7,670 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,625 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
585 GBP2024-01-31
1,170 GBP2023-01-31
Motor vehicles
7,875 GBP2024-01-31
Trade Debtors/Trade Receivables
24,737 GBP2023-01-31
Other Debtors
30,857 GBP2024-01-31
19,867 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,147 GBP2024-01-31
2,893 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
34,561 GBP2024-01-31
45,882 GBP2023-01-31
Other Creditors
Amounts falling due within one year
287 GBP2024-01-31
287 GBP2023-01-31