82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,537 GBP2024-01-31
22,031 GBP2023-01-31
Debtors
27,488 GBP2024-01-31
11,281 GBP2023-01-31
Cash at bank and in hand
165,567 GBP2024-01-31
148,670 GBP2023-01-31
Current Assets
193,055 GBP2024-01-31
159,951 GBP2023-01-31
Net Current Assets/Liabilities
136,243 GBP2024-01-31
101,644 GBP2023-01-31
Total Assets Less Current Liabilities
151,780 GBP2024-01-31
123,675 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,770 GBP2024-01-31
-15,377 GBP2023-01-31
Net Assets/Liabilities
137,747 GBP2024-01-31
104,112 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
137,746 GBP2024-01-31
104,111 GBP2023-01-31
Equity
137,747 GBP2024-01-31
104,112 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,262 GBP2024-01-31
8,919 GBP2023-01-31
Vehicles
58,290 GBP2024-01-31
58,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,552 GBP2024-01-31
67,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,557 GBP2024-01-31
5,331 GBP2023-01-31
Vehicles
44,458 GBP2024-01-31
39,847 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,015 GBP2024-01-31
45,178 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,226 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,705 GBP2024-01-31
3,588 GBP2023-01-31
Vehicles
13,832 GBP2024-01-31
18,443 GBP2023-01-31
Trade Debtors/Trade Receivables
16,207 GBP2024-01-31
Other Debtors
11,281 GBP2024-01-31
11,281 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,608 GBP2024-01-31
4,608 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,904 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271 GBP2024-01-31
15 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,723 GBP2024-01-31
26,947 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,210 GBP2024-01-31
15,833 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
10,770 GBP2024-01-31
15,377 GBP2023-01-31