82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,639 GBP2024-01-31
48,852 GBP2023-01-31
Debtors
52,975 GBP2024-01-31
42,702 GBP2023-01-31
Cash at bank and in hand
259,099 GBP2024-01-31
176,387 GBP2023-01-31
Current Assets
312,074 GBP2024-01-31
219,089 GBP2023-01-31
Net Current Assets/Liabilities
258,341 GBP2024-01-31
186,937 GBP2023-01-31
Total Assets Less Current Liabilities
294,980 GBP2024-01-31
235,789 GBP2023-01-31
Creditors
Amounts falling due after one year
-19,001 GBP2024-01-31
-25,513 GBP2023-01-31
Net Assets/Liabilities
275,979 GBP2024-01-31
210,276 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719 GBP2024-01-31
719 GBP2023-01-31
Motor vehicles
54,723 GBP2024-01-31
54,723 GBP2023-01-31
Computers
2,420 GBP2024-01-31
2,420 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,862 GBP2024-01-31
57,862 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517 GBP2024-01-31
450 GBP2023-01-31
Motor vehicles
18,941 GBP2024-01-31
7,014 GBP2023-01-31
Computers
1,765 GBP2024-01-31
1,546 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,223 GBP2024-01-31
9,010 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,927 GBP2023-02-01 ~ 2024-01-31
Computers
219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
202 GBP2024-01-31
269 GBP2023-01-31
Motor vehicles
35,782 GBP2024-01-31
47,709 GBP2023-01-31
Computers
655 GBP2024-01-31
874 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
651 GBP2024-01-31
6,663 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,374 GBP2024-01-31
9,801 GBP2023-01-31
Other Debtors
Amounts falling due within one year
37,950 GBP2024-01-31
26,238 GBP2023-01-31
Debtors
Amounts falling due within one year
52,975 GBP2024-01-31
42,702 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,011 GBP2024-01-31
5,520 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,171 GBP2024-01-31
10,384 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
41,566 GBP2024-01-31
14,821 GBP2023-01-31
Other Creditors
Amounts falling due within one year
500 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
138 GBP2024-01-31
197 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,347 GBP2024-01-31
1,230 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,001 GBP2024-01-31
25,513 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31