82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
204,597 GBP2024-01-31
33,964 GBP2023-01-31
Debtors
10,855 GBP2024-01-31
10,228 GBP2023-01-31
Cash at bank and in hand
58,320 GBP2024-01-31
150,126 GBP2023-01-31
Current Assets
69,175 GBP2024-01-31
160,354 GBP2023-01-31
Creditors
Current
78,281 GBP2024-01-31
34,638 GBP2023-01-31
Net Current Assets/Liabilities
-9,106 GBP2024-01-31
125,716 GBP2023-01-31
Total Assets Less Current Liabilities
195,491 GBP2024-01-31
159,680 GBP2023-01-31
Creditors
Non-current
-48,032 GBP2024-01-31
Net Assets/Liabilities
108,964 GBP2024-01-31
159,680 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
108,864 GBP2024-01-31
159,580 GBP2023-01-31
Equity
108,964 GBP2024-01-31
159,680 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,890 GBP2024-01-31
Improvements to leasehold property
24,387 GBP2024-01-31
Plant and equipment
1,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
832 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
82 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
832 GBP2024-01-31
Plant and equipment
82 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
29,890 GBP2024-01-31
Improvements to leasehold property
23,555 GBP2024-01-31
Plant and equipment
1,886 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,457 GBP2024-01-31
43,457 GBP2023-01-31
Computers
25,405 GBP2024-01-31
25,156 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
260,384 GBP2024-01-31
68,613 GBP2023-01-31
Motor vehicles
135,277 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,269 GBP2024-01-31
17,734 GBP2023-01-31
Computers
20,967 GBP2024-01-31
16,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,787 GBP2024-01-31
34,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,535 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,637 GBP2023-02-01 ~ 2024-01-31
Computers
4,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,637 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
15,188 GBP2024-01-31
25,723 GBP2023-01-31
Motor vehicles
129,640 GBP2024-01-31
Computers
4,438 GBP2024-01-31
8,241 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,855 GBP2024-01-31
10,228 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
57,639 GBP2024-01-31
Corporation Tax Payable
Current
17,565 GBP2024-01-31
31,410 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,777 GBP2024-01-31
2,016 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-01-31
1,212 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,032 GBP2024-01-31