82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,113 GBP2025-01-31
20,654 GBP2024-01-31
Debtors
563,889 GBP2025-01-31
264,819 GBP2024-01-31
Cash at bank and in hand
172,543 GBP2025-01-31
835 GBP2024-01-31
Current Assets
936,171 GBP2025-01-31
343,962 GBP2024-01-31
Net Current Assets/Liabilities
168,437 GBP2025-01-31
2,310 GBP2024-01-31
Total Assets Less Current Liabilities
186,550 GBP2025-01-31
22,964 GBP2024-01-31
Creditors
Amounts falling due after one year
-14,111 GBP2025-01-31
-18,215 GBP2024-01-31
Net Assets/Liabilities
172,439 GBP2025-01-31
4,749 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
172,437 GBP2025-01-31
4,747 GBP2024-01-31
Equity
172,439 GBP2025-01-31
4,749 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,817 GBP2025-01-31
25,817 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,094 GBP2025-01-31
25,817 GBP2024-01-31
Plant and equipment
3,277 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,326 GBP2025-01-31
5,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,981 GBP2025-01-31
5,163 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,622 GBP2025-01-31
Vehicles
15,491 GBP2025-01-31
20,654 GBP2024-01-31
Trade Debtors/Trade Receivables
554,695 GBP2025-01-31
52,125 GBP2024-01-31
Other Debtors
9,194 GBP2025-01-31
212,694 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
32,632 GBP2025-01-31
1 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,968 GBP2025-01-31
4,968 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,898 GBP2025-01-31
86,426 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
300,603 GBP2025-01-31
82,200 GBP2024-01-31
Other Creditors
Amounts falling due within one year
178,633 GBP2025-01-31
168,057 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,111 GBP2025-01-31
18,215 GBP2024-01-31