82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,930 GBP2025-01-31
74,696 GBP2024-01-31
Fixed Assets
56,930 GBP2025-01-31
74,696 GBP2024-01-31
Debtors
314,302 GBP2025-01-31
305,952 GBP2024-01-31
Cash at bank and in hand
1,093,540 GBP2025-01-31
644,145 GBP2024-01-31
Current Assets
1,407,842 GBP2025-01-31
950,097 GBP2024-01-31
Net Current Assets/Liabilities
1,094,056 GBP2025-01-31
631,674 GBP2024-01-31
Total Assets Less Current Liabilities
1,150,986 GBP2025-01-31
706,370 GBP2024-01-31
Net Assets/Liabilities
1,150,986 GBP2025-01-31
706,370 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,150,984 GBP2025-01-31
706,368 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,108 GBP2025-01-31
60,108 GBP2024-01-31
Furniture and fittings
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Computers
7,075 GBP2025-01-31
6,117 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,183 GBP2025-01-31
101,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,321 GBP2025-01-31
15,059 GBP2024-01-31
Furniture and fittings
16,215 GBP2025-01-31
9,954 GBP2024-01-31
Computers
2,717 GBP2025-01-31
1,516 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,253 GBP2025-01-31
26,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,262 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,261 GBP2024-02-01 ~ 2025-01-31
Computers
1,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
33,787 GBP2025-01-31
45,049 GBP2024-01-31
Furniture and fittings
18,785 GBP2025-01-31
25,046 GBP2024-01-31
Computers
4,358 GBP2025-01-31
4,601 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
174,031 GBP2025-01-31
305,952 GBP2024-01-31
Other Debtors
Current
26,522 GBP2025-01-31
Amounts owed by directors
Current
113,749 GBP2025-01-31
Corporation Tax Payable
Current
189,795 GBP2025-01-31
137,404 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,522 GBP2025-01-31
Amount of value-added tax that is payable
Current
78,036 GBP2025-01-31
79,783 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
20,205 GBP2025-01-31
100,216 GBP2024-01-31
Amounts owed to directors
Current
340 GBP2024-01-31