82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
183,812 GBP2023-10-31
2,672 GBP2023-01-31
Total Inventories
2,031 GBP2023-01-31
Debtors
Current
100,697 GBP2023-10-31
124,179 GBP2023-01-31
Cash at bank and in hand
69,327 GBP2023-10-31
31,598 GBP2023-01-31
Current Assets
170,024 GBP2023-10-31
157,808 GBP2023-01-31
Net Current Assets/Liabilities
-17,336 GBP2023-10-31
36,268 GBP2023-01-31
Total Assets Less Current Liabilities
166,476 GBP2023-10-31
38,940 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-165,104 GBP2023-10-31
-23,250 GBP2023-01-31
Net Assets/Liabilities
1,372 GBP2023-10-31
15,690 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2023-10-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,890 GBP2023-10-31
1,291 GBP2023-01-31
Office equipment
3,220 GBP2023-10-31
2,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
227,725 GBP2023-10-31
4,094 GBP2023-01-31
Motor vehicles
213,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,891 GBP2023-10-31
258 GBP2023-01-31
Office equipment
1,969 GBP2023-10-31
1,164 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,913 GBP2023-10-31
1,422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,633 GBP2023-02-01 ~ 2023-10-31
Office equipment
805 GBP2023-02-01 ~ 2023-10-31
Motor vehicles
40,053 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,491 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,053 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,999 GBP2023-10-31
1,033 GBP2023-01-31
Office equipment
1,251 GBP2023-10-31
1,639 GBP2023-01-31
Motor vehicles
173,562 GBP2023-10-31
Other types of inventories not specified separately
2,031 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,448 GBP2023-10-31
Current, Amounts falling due within one year
19,080 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
77,149 GBP2023-10-31
Current, Amounts falling due within one year
105,099 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
100,697 GBP2023-10-31
Current, Amounts falling due within one year
124,179 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,750 GBP2023-01-31
Non-current, Amounts falling due after one year
165,104 GBP2023-10-31
23,250 GBP2023-01-31
Bank Borrowings
Non-current
19,860 GBP2023-10-31
23,250 GBP2023-01-31
Total Borrowings
Non-current
165,104 GBP2023-10-31
23,250 GBP2023-01-31
Bank Borrowings
Current
7,560 GBP2023-10-31
6,750 GBP2023-01-31
Total Borrowings
Current
18,570 GBP2023-10-31
6,750 GBP2023-01-31