82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,721 GBP2024-01-31
55,123 GBP2023-01-31
Fixed Assets - Investments
5,359,379 GBP2024-01-31
3,437,788 GBP2023-01-31
Debtors
Current
912,894 GBP2024-01-31
525,618 GBP2023-01-31
Non-current
501,717 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
21,204 GBP2024-01-31
2,330,665 GBP2023-01-31
Net Assets/Liabilities
6,705,771 GBP2024-01-31
6,308,707 GBP2023-01-31
Equity
Called up share capital
210 GBP2024-01-31
210 GBP2023-01-31
Retained earnings (accumulated losses)
6,705,561 GBP2024-01-31
6,308,497 GBP2023-01-31
Equity
6,705,771 GBP2024-01-31
6,308,707 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
69,950 GBP2024-01-31
69,950 GBP2023-01-31
Office equipment
17,477 GBP2024-01-31
16,182 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,427 GBP2024-01-31
86,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,307 GBP2024-01-31
23,317 GBP2023-01-31
Office equipment
11,399 GBP2024-01-31
7,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,706 GBP2024-01-31
31,009 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,990 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
32,643 GBP2024-01-31
46,633 GBP2023-01-31
Office equipment
6,078 GBP2024-01-31
8,490 GBP2023-01-31
Amounts invested in assets
5,359,379 GBP2024-01-31
3,437,788 GBP2023-01-31
Amounts owed by directors
Current
339,783 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
4,618 GBP2024-01-31
136,714 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
6,242 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
562,251 GBP2024-01-31
388,904 GBP2023-01-31
Other Creditors
Current
2,243 GBP2024-01-31
9,958 GBP2023-01-31
Net Deferred Tax Liability/Asset
-125,901 GBP2024-01-31
0 GBP2023-01-31
-80,542 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-125,901 GBP2023-02-01 ~ 2024-01-31
80,542 GBP2022-02-01 ~ 2023-01-31