82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,594 GBP2025-01-31
10,702 GBP2024-01-31
Debtors
31,740 GBP2025-01-31
20,532 GBP2024-01-31
Cash at bank and in hand
5,756 GBP2025-01-31
51,009 GBP2024-01-31
Current Assets
37,496 GBP2025-01-31
71,541 GBP2024-01-31
Net Current Assets/Liabilities
-16,590 GBP2025-01-31
-12,867 GBP2024-01-31
Total Assets Less Current Liabilities
-8,996 GBP2025-01-31
-2,165 GBP2024-01-31
Net Assets/Liabilities
-24,644 GBP2025-01-31
-28,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,094 GBP2025-01-31
22,094 GBP2024-01-31
Computers
31,992 GBP2025-01-31
25,127 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,086 GBP2025-01-31
47,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,143 GBP2025-01-31
16,168 GBP2024-01-31
Computers
28,349 GBP2025-01-31
20,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,492 GBP2025-01-31
36,519 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,975 GBP2024-02-01 ~ 2025-01-31
Computers
7,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,951 GBP2025-01-31
5,926 GBP2024-01-31
Computers
3,643 GBP2025-01-31
4,776 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,740 GBP2025-01-31
15,532 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
Amounts falling due within one year
31,740 GBP2025-01-31
20,532 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205 GBP2025-01-31
215 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,803 GBP2025-01-31
5,448 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,663 GBP2025-01-31
19,910 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
30,265 GBP2025-01-31
57,685 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2025-01-31
1,150 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,806 GBP2025-01-31
23,075 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
842 GBP2025-01-31
3,367 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31