82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,817 GBP2025-01-31
1,305 GBP2024-01-31
Debtors
70,758 GBP2025-01-31
86,077 GBP2024-01-31
Current assets - Investments
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Cash at bank and in hand
70,710 GBP2025-01-31
142,395 GBP2024-01-31
Current Assets
241,468 GBP2025-01-31
328,472 GBP2024-01-31
Net Current Assets/Liabilities
227,956 GBP2025-01-31
289,020 GBP2024-01-31
Total Assets Less Current Liabilities
242,773 GBP2025-01-31
290,325 GBP2024-01-31
Creditors
Non-current
-11,297 GBP2025-01-31
Net Assets/Liabilities
231,476 GBP2025-01-31
290,325 GBP2024-01-31
Equity
Called up share capital
122 GBP2025-01-31
122 GBP2024-01-31
Retained earnings (accumulated losses)
231,354 GBP2025-01-31
290,203 GBP2024-01-31
Equity
231,476 GBP2025-01-31
290,325 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,338 GBP2025-01-31
1,338 GBP2024-01-31
Computers
4,035 GBP2025-01-31
2,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,671 GBP2025-01-31
3,958 GBP2024-01-31
Motor vehicles
17,298 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
965 GBP2025-01-31
841 GBP2024-01-31
Computers
2,564 GBP2025-01-31
1,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,854 GBP2025-01-31
2,653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,325 GBP2024-02-01 ~ 2025-01-31
Computers
752 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,325 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
373 GBP2025-01-31
497 GBP2024-01-31
Motor vehicles
12,973 GBP2025-01-31
Computers
1,471 GBP2025-01-31
808 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,878 GBP2025-01-31
20,197 GBP2024-01-31
Other Debtors
Current
65,880 GBP2025-01-31
65,880 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
70,758 GBP2025-01-31
Current, Amounts falling due within one year
86,077 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,548 GBP2025-01-31
Corporation Tax Payable
Current
9,415 GBP2025-01-31
33,481 GBP2024-01-31
Other Taxation & Social Security Payable
Current
176 GBP2025-01-31
Accrued Liabilities
Current
469 GBP2025-01-31
416 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,297 GBP2025-01-31