82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,303 GBP2025-01-31
87,937 GBP2024-01-31
Debtors
62,708 GBP2024-01-31
Cash at bank and in hand
130,868 GBP2025-01-31
25,679 GBP2024-01-31
Current Assets
130,868 GBP2025-01-31
88,387 GBP2024-01-31
Net Current Assets/Liabilities
-1,338 GBP2025-01-31
-15,824 GBP2024-01-31
Net Assets/Liabilities
81,965 GBP2025-01-31
72,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,363 GBP2025-01-31
91,363 GBP2024-01-31
Motor vehicles
3,932 GBP2025-01-31
3,932 GBP2024-01-31
Furniture and fittings
3,060 GBP2025-01-31
3,060 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,355 GBP2025-01-31
98,355 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,072 GBP2025-01-31
5,793 GBP2024-01-31
Motor vehicles
2,706 GBP2025-01-31
2,490 GBP2024-01-31
Furniture and fittings
2,274 GBP2025-01-31
2,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,052 GBP2025-01-31
10,418 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,279 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
216 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
81,291 GBP2025-01-31
85,570 GBP2024-01-31
Motor vehicles
1,226 GBP2025-01-31
1,442 GBP2024-01-31
Furniture and fittings
786 GBP2025-01-31
925 GBP2024-01-31
Other Debtors
Amounts falling due within one year
62,708 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,552 GBP2025-01-31
13,104 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,637 GBP2025-01-31
64,817 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,008 GBP2025-01-31
2,874 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68,566 GBP2025-01-31
22,505 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,292 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
1,151 GBP2025-01-31
911 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31