82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,430 GBP2024-01-31
21,174 GBP2023-01-31
Fixed Assets
40,430 GBP2024-01-31
21,174 GBP2023-01-31
Total Inventories
700 GBP2024-01-31
700 GBP2023-01-31
Debtors
41,844 GBP2024-01-31
70,573 GBP2023-01-31
Cash at bank and in hand
141,895 GBP2024-01-31
54,410 GBP2023-01-31
Current Assets
184,439 GBP2024-01-31
125,683 GBP2023-01-31
Creditors
-66,197 GBP2024-01-31
-59,952 GBP2023-01-31
Net Current Assets/Liabilities
118,242 GBP2024-01-31
65,731 GBP2023-01-31
Total Assets Less Current Liabilities
158,672 GBP2024-01-31
86,905 GBP2023-01-31
Net Assets/Liabilities
137,512 GBP2024-01-31
73,896 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
137,412 GBP2024-01-31
73,796 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,771 GBP2024-01-31
3,771 GBP2023-01-31
Motor vehicles
46,945 GBP2024-01-31
27,195 GBP2023-01-31
Furniture and fittings
333 GBP2024-01-31
333 GBP2023-01-31
Computers
2,701 GBP2024-01-31
1,078 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,750 GBP2024-01-31
32,377 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722 GBP2024-01-31
2,372 GBP2023-01-31
Motor vehicles
9,016 GBP2024-01-31
7,993 GBP2023-01-31
Furniture and fittings
333 GBP2024-01-31
253 GBP2023-01-31
Computers
1,249 GBP2024-01-31
585 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,320 GBP2024-01-31
11,203 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,312 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
80 GBP2023-02-01 ~ 2024-01-31
Computers
664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,049 GBP2024-01-31
1,399 GBP2023-01-31
Motor vehicles
37,929 GBP2024-01-31
19,202 GBP2023-01-31
Computers
1,452 GBP2024-01-31
493 GBP2023-01-31
Furniture and fittings
80 GBP2023-01-31
Finished Goods
700 GBP2024-01-31
700 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,352 GBP2024-01-31
69,944 GBP2023-01-31
Prepayments/Accrued Income
Current
1,492 GBP2024-01-31
629 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,414 GBP2024-01-31
4,758 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,718 GBP2024-01-31
7,395 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,980 GBP2024-01-31
5,399 GBP2023-01-31
Corporation Tax Payable
Current
29,770 GBP2024-01-31
23,047 GBP2023-01-31
Other Taxation & Social Security Payable
Current
263 GBP2024-01-31
1,014 GBP2023-01-31
Amount of value-added tax that is payable
Current
16,723 GBP2024-01-31
16,144 GBP2023-01-31
Other Creditors
Current
5,985 GBP2024-01-31
Amounts owed to directors
Current
344 GBP2024-01-31
2,195 GBP2023-01-31
Creditors
Current
66,197 GBP2024-01-31
59,952 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,368 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,684 GBP2024-01-31
11,357 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,414 GBP2024-01-31
4,758 GBP2023-01-31
Between one and five year
4,368 GBP2024-01-31
Minimum gross finance lease payments owing
5,782 GBP2024-01-31
4,758 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
5,782 GBP2024-01-31
4,758 GBP2023-01-31