82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,058 GBP2025-01-31
15,537 GBP2024-01-31
Debtors
28,497 GBP2025-01-31
27,488 GBP2024-01-31
Cash at bank and in hand
225,880 GBP2025-01-31
165,567 GBP2024-01-31
Current Assets
254,377 GBP2025-01-31
193,055 GBP2024-01-31
Net Current Assets/Liabilities
173,530 GBP2025-01-31
136,243 GBP2024-01-31
Total Assets Less Current Liabilities
189,588 GBP2025-01-31
151,780 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,046 GBP2025-01-31
-10,770 GBP2024-01-31
Net Assets/Liabilities
180,170 GBP2025-01-31
137,747 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
180,169 GBP2025-01-31
137,746 GBP2024-01-31
Equity
180,170 GBP2025-01-31
137,747 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,108 GBP2025-01-31
10,262 GBP2024-01-31
Vehicles
58,290 GBP2025-01-31
58,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,398 GBP2025-01-31
68,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,424 GBP2025-01-31
8,557 GBP2024-01-31
Vehicles
47,916 GBP2025-01-31
44,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,340 GBP2025-01-31
53,015 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,684 GBP2025-01-31
1,705 GBP2024-01-31
Vehicles
10,374 GBP2025-01-31
13,832 GBP2024-01-31
Trade Debtors/Trade Receivables
28,497 GBP2025-01-31
16,207 GBP2024-01-31
Other Debtors
11,281 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,608 GBP2025-01-31
4,608 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58 GBP2025-01-31
271 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,081 GBP2025-01-31
37,723 GBP2024-01-31
Other Creditors
Amounts falling due within one year
38,100 GBP2025-01-31
14,210 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,046 GBP2025-01-31
10,770 GBP2024-01-31