82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
290,332 GBP2025-01-31
204,597 GBP2024-01-31
Debtors
26,430 GBP2025-01-31
10,855 GBP2024-01-31
Cash at bank and in hand
50,272 GBP2025-01-31
58,320 GBP2024-01-31
Current Assets
76,702 GBP2025-01-31
69,175 GBP2024-01-31
Creditors
Current
126,138 GBP2025-01-31
78,281 GBP2024-01-31
Net Current Assets/Liabilities
-49,436 GBP2025-01-31
-9,106 GBP2024-01-31
Total Assets Less Current Liabilities
240,896 GBP2025-01-31
195,491 GBP2024-01-31
Creditors
Non-current
-107,812 GBP2025-01-31
-48,032 GBP2024-01-31
Net Assets/Liabilities
73,195 GBP2025-01-31
108,964 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
73,095 GBP2025-01-31
108,864 GBP2024-01-31
Equity
73,195 GBP2025-01-31
108,964 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,115 GBP2025-01-31
29,890 GBP2024-01-31
Improvements to leasehold property
32,286 GBP2025-01-31
24,387 GBP2024-01-31
Plant and equipment
1,968 GBP2025-01-31
1,968 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,929 GBP2025-01-31
832 GBP2024-01-31
Plant and equipment
574 GBP2025-01-31
82 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,097 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
35,115 GBP2025-01-31
29,890 GBP2024-01-31
Improvements to leasehold property
25,357 GBP2025-01-31
23,555 GBP2024-01-31
Plant and equipment
1,394 GBP2025-01-31
1,886 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,457 GBP2025-01-31
43,457 GBP2024-01-31
Motor vehicles
267,361 GBP2025-01-31
135,277 GBP2024-01-31
Computers
32,431 GBP2025-01-31
25,405 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
412,618 GBP2025-01-31
260,384 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,539 GBP2025-01-31
28,269 GBP2024-01-31
Motor vehicles
51,806 GBP2025-01-31
5,637 GBP2024-01-31
Computers
24,438 GBP2025-01-31
20,967 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,286 GBP2025-01-31
55,787 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,270 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
46,169 GBP2024-02-01 ~ 2025-01-31
Computers
3,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,918 GBP2025-01-31
15,188 GBP2024-01-31
Motor vehicles
215,555 GBP2025-01-31
129,640 GBP2024-01-31
Computers
7,993 GBP2025-01-31
4,438 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,100 GBP2025-01-31
10,855 GBP2024-01-31
Other Debtors
Current
330 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
26,430 GBP2025-01-31
10,855 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
65,165 GBP2025-01-31
57,639 GBP2024-01-31
Corporation Tax Payable
Current
58,979 GBP2025-01-31
17,565 GBP2024-01-31
Other Taxation & Social Security Payable
Current
619 GBP2025-01-31
1,777 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2025-01-31
1,300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
107,812 GBP2025-01-31
48,032 GBP2024-01-31