82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
87,055 GBP2025-01-31
6,092 GBP2024-01-31
Fixed Assets
87,055 GBP2025-01-31
6,092 GBP2024-01-31
Debtors
Current
150,518 GBP2025-01-31
3,000 GBP2024-01-31
Cash at bank and in hand
329,303 GBP2025-01-31
254,509 GBP2024-01-31
Current Assets
479,821 GBP2025-01-31
257,509 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-350,251 GBP2025-01-31
-236,088 GBP2024-01-31
Net Current Assets/Liabilities
129,570 GBP2025-01-31
21,421 GBP2024-01-31
Total Assets Less Current Liabilities
216,625 GBP2025-01-31
27,513 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-60,176 GBP2025-01-31
Net Assets/Liabilities
134,685 GBP2025-01-31
25,990 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
134,684 GBP2025-01-31
25,989 GBP2024-01-31
Equity
134,685 GBP2025-01-31
25,990 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Motor vehicles
202024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,727 GBP2025-01-31
6,727 GBP2024-01-31
Office equipment
11,070 GBP2025-01-31
9,355 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,990 GBP2025-01-31
16,082 GBP2024-01-31
Plant and equipment
1,283 GBP2025-01-31
Motor vehicles
83,910 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,361 GBP2024-01-31
Office equipment
7,629 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
112 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
1,010 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
3,148 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
2,797 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
2,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112 GBP2025-01-31
Motor vehicles
2,797 GBP2025-01-31
Furniture and fittings
3,371 GBP2025-01-31
Office equipment
9,655 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,935 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,171 GBP2025-01-31
Motor vehicles
81,113 GBP2025-01-31
Furniture and fittings
3,356 GBP2025-01-31
4,366 GBP2024-01-31
Office equipment
1,415 GBP2025-01-31
1,726 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
106,032 GBP2025-01-31
Other Debtors
Current
3,000 GBP2024-01-31
Prepayments/Accrued Income
Current
44,486 GBP2025-01-31
Trade Creditors/Trade Payables
Current
71,441 GBP2025-01-31
172,398 GBP2024-01-31
Corporation Tax Payable
Current
83,306 GBP2025-01-31
49,417 GBP2024-01-31
Taxation/Social Security Payable
Current
31,999 GBP2025-01-31
5,153 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,229 GBP2025-01-31
Other Creditors
Current
3,298 GBP2025-01-31
4,711 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
146,978 GBP2025-01-31
4,409 GBP2024-01-31
Creditors
Current
350,251 GBP2025-01-31
236,088 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,176 GBP2025-01-31
Creditors
Non-current
60,176 GBP2025-01-31
Minimum gross finance lease payments owing
73,405 GBP2025-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,241 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,764 GBP2025-01-31
1,523 GBP2024-01-31