82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,970 GBP2025-01-31
11,142 GBP2024-01-31
Debtors
49,957 GBP2025-01-31
30,857 GBP2024-01-31
Cash at bank and in hand
1,373 GBP2025-01-31
17,509 GBP2024-01-31
Current Assets
51,330 GBP2025-01-31
48,366 GBP2024-01-31
Creditors
Amounts falling due within one year
-53,485 GBP2025-01-31
-54,995 GBP2024-01-31
Net Current Assets/Liabilities
-2,155 GBP2025-01-31
-6,629 GBP2024-01-31
Total Assets Less Current Liabilities
4,815 GBP2025-01-31
4,513 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
4,814 GBP2025-01-31
4,512 GBP2024-01-31
Equity
4,815 GBP2025-01-31
4,513 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340 GBP2025-01-31
2,340 GBP2024-01-31
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Computers
8,002 GBP2025-01-31
8,718 GBP2024-01-31
Motor vehicles
10,500 GBP2025-01-31
10,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,342 GBP2025-01-31
23,058 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-2,444 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340 GBP2025-01-31
1,755 GBP2024-01-31
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Computers
6,282 GBP2025-01-31
6,036 GBP2024-01-31
Motor vehicles
5,250 GBP2025-01-31
2,625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,372 GBP2025-01-31
11,916 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
857 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-611 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
585 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
1,720 GBP2025-01-31
2,682 GBP2024-01-31
Motor vehicles
5,250 GBP2025-01-31
7,875 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
49,957 GBP2025-01-31
Amounts falling due within one year, Current
30,857 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,617 GBP2025-01-31
20,147 GBP2024-01-31
Corporation Tax Payable
Current
33,175 GBP2025-01-31
34,561 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,406 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
287 GBP2025-01-31
287 GBP2024-01-31
Creditors
Current
53,485 GBP2025-01-31
54,995 GBP2024-01-31