82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,689 GBP2025-01-31
36,639 GBP2024-01-31
Debtors
66,165 GBP2025-01-31
52,975 GBP2024-01-31
Cash at bank and in hand
387,811 GBP2025-01-31
259,099 GBP2024-01-31
Current Assets
453,976 GBP2025-01-31
312,074 GBP2024-01-31
Net Current Assets/Liabilities
367,138 GBP2025-01-31
258,341 GBP2024-01-31
Total Assets Less Current Liabilities
431,827 GBP2025-01-31
294,980 GBP2024-01-31
Creditors
Amounts falling due after one year
-12,989 GBP2025-01-31
-19,001 GBP2024-01-31
Net Assets/Liabilities
418,838 GBP2025-01-31
275,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
719 GBP2025-01-31
719 GBP2024-01-31
Motor vehicles
104,335 GBP2025-01-31
54,723 GBP2024-01-31
Computers
2,420 GBP2025-01-31
2,420 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,474 GBP2025-01-31
57,862 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567 GBP2025-01-31
517 GBP2024-01-31
Motor vehicles
40,289 GBP2025-01-31
18,941 GBP2024-01-31
Computers
1,929 GBP2025-01-31
1,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,785 GBP2025-01-31
21,223 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,348 GBP2024-02-01 ~ 2025-01-31
Computers
164 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
152 GBP2025-01-31
202 GBP2024-01-31
Motor vehicles
64,046 GBP2025-01-31
35,782 GBP2024-01-31
Computers
491 GBP2025-01-31
655 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
651 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,394 GBP2025-01-31
14,374 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,771 GBP2025-01-31
37,950 GBP2024-01-31
Debtors
Amounts falling due within one year
66,165 GBP2025-01-31
52,975 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,652 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,011 GBP2025-01-31
6,011 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,034 GBP2025-01-31
4,171 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
70,340 GBP2025-01-31
41,566 GBP2024-01-31
Other Creditors
Amounts falling due within one year
481 GBP2025-01-31
500 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
47 GBP2025-01-31
138 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,273 GBP2025-01-31
1,347 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,989 GBP2025-01-31
19,001 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31