82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,690 GBP2025-01-31
38,721 GBP2024-01-31
Fixed Assets - Investments
5,335,012 GBP2025-01-31
5,359,379 GBP2024-01-31
Debtors
Current
610,517 GBP2025-01-31
912,894 GBP2024-01-31
Non-current
526,717 GBP2025-01-31
501,717 GBP2024-01-31
Cash at bank and in hand
1,157,206 GBP2025-01-31
21,204 GBP2024-01-31
Net Assets/Liabilities
7,288,066 GBP2025-01-31
6,705,771 GBP2024-01-31
Equity
Called up share capital
210 GBP2025-01-31
210 GBP2024-01-31
Retained earnings (accumulated losses)
7,287,856 GBP2025-01-31
6,705,561 GBP2024-01-31
Equity
7,288,066 GBP2025-01-31
6,705,771 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
69,950 GBP2025-01-31
69,950 GBP2024-01-31
Office equipment
18,122 GBP2025-01-31
17,477 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
88,072 GBP2025-01-31
87,427 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
51,297 GBP2025-01-31
37,307 GBP2024-01-31
Office equipment
15,085 GBP2025-01-31
11,399 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,382 GBP2025-01-31
48,706 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,990 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,676 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
5,335,012 GBP2025-01-31
5,359,379 GBP2024-01-31
Amounts owed by directors
Current
11,035 GBP2025-01-31
339,783 GBP2024-01-31
Prepayments/Accrued Income
Current
35,258 GBP2025-01-31
4,618 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
6,242 GBP2024-01-31
Other Debtors
Current
564,224 GBP2025-01-31
562,251 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,208 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
6,065 GBP2025-01-31
2,243 GBP2024-01-31
Net Deferred Tax Liability/Asset
-296,399 GBP2025-01-31
-125,901 GBP2024-01-31
0 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-170,498 GBP2024-02-01 ~ 2025-01-31
-125,901 GBP2023-02-01 ~ 2024-01-31