82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,710 GBP2024-01-31
52,389 GBP2023-01-31
Debtors
2,397 GBP2024-01-31
6,238 GBP2023-01-31
Current assets - Investments
20,000 GBP2024-01-31
Cash at bank and in hand
17,673 GBP2024-01-31
53,861 GBP2023-01-31
Current Assets
40,070 GBP2024-01-31
60,099 GBP2023-01-31
Net Current Assets/Liabilities
17,478 GBP2024-01-31
27,459 GBP2023-01-31
Total Assets Less Current Liabilities
59,188 GBP2024-01-31
79,848 GBP2023-01-31
Creditors
Amounts falling due after one year
-33,447 GBP2024-01-31
-39,408 GBP2023-01-31
Net Assets/Liabilities
17,816 GBP2024-01-31
30,486 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
17,716 GBP2024-01-31
30,386 GBP2023-01-31
Equity
17,816 GBP2024-01-31
30,486 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,771 GBP2024-01-31
7,771 GBP2023-01-31
Vehicles
61,463 GBP2024-01-31
61,463 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,234 GBP2024-01-31
69,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,743 GBP2024-01-31
3,734 GBP2023-01-31
Vehicles
22,781 GBP2024-01-31
13,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,524 GBP2024-01-31
16,845 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,009 GBP2023-02-01 ~ 2024-01-31
Vehicles
9,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,028 GBP2024-01-31
4,037 GBP2023-01-31
Vehicles
38,682 GBP2024-01-31
48,352 GBP2023-01-31
Trade Debtors/Trade Receivables
3,841 GBP2023-01-31
Other Debtors
2,397 GBP2024-01-31
2,397 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,010 GBP2024-01-31
5,984 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,030 GBP2024-01-31
960 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
11,980 GBP2024-01-31
8,232 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,572 GBP2024-01-31
17,464 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,447 GBP2024-01-31
39,408 GBP2023-01-31