82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
71,917 GBP2025-01-31
Debtors
148,500 GBP2025-01-31
46,104 GBP2024-01-31
Cash at bank and in hand
32,714 GBP2025-01-31
118,445 GBP2024-01-31
Current Assets
181,214 GBP2025-01-31
164,549 GBP2024-01-31
Creditors
Amounts falling due within one year
126,466 GBP2025-01-31
150,996 GBP2024-01-31
Net Current Assets/Liabilities
54,748 GBP2025-01-31
13,553 GBP2024-01-31
Total Assets Less Current Liabilities
126,665 GBP2025-01-31
13,553 GBP2024-01-31
Creditors
Amounts falling due after one year
72,915 GBP2025-01-31
13,380 GBP2024-01-31
Net Assets/Liabilities
53,750 GBP2025-01-31
173 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
53,648 GBP2025-01-31
71 GBP2024-01-31
Equity
53,750 GBP2025-01-31
173 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,001 GBP2024-02-01 ~ 2025-01-31
60,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,898 GBP2025-01-31
8,009 GBP2024-01-31
Motor vehicles
95,889 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,981 GBP2025-01-31
8,009 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,972 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
71,917 GBP2025-01-31
Other Debtors
148,500 GBP2025-01-31
46,104 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
78,975 GBP2025-01-31
105,240 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,828 GBP2025-01-31
13,240 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,663 GBP2025-01-31
21,796 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,380 GBP2025-01-31
13,380 GBP2024-01-31
Other Creditors
Amounts falling due after one year
69,535 GBP2025-01-31