82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
30,331 GBP2024-01-31
2,996 GBP2023-01-31
Debtors
884 GBP2024-01-31
Cash at bank and in hand
85,737 GBP2024-01-31
74,244 GBP2023-01-31
Current Assets
86,621 GBP2024-01-31
74,244 GBP2023-01-31
Net Current Assets/Liabilities
50,087 GBP2024-01-31
36,570 GBP2023-01-31
Total Assets Less Current Liabilities
80,418 GBP2024-01-31
39,566 GBP2023-01-31
Creditors
Non-current
-18,786 GBP2024-01-31
Net Assets/Liabilities
55,869 GBP2024-01-31
38,997 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
55,769 GBP2024-01-31
38,897 GBP2023-01-31
Equity
55,869 GBP2024-01-31
38,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,745 GBP2024-01-31
3,745 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,785 GBP2024-01-31
3,745 GBP2023-01-31
Motor vehicles
33,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,498 GBP2024-01-31
749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,454 GBP2024-01-31
749 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,956 GBP2023-02-01 ~ 2024-01-31
Computers
749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,956 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
28,084 GBP2024-01-31
Computers
2,247 GBP2024-01-31
2,996 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
884 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,169 GBP2024-01-31
Corporation Tax Payable
Current
1,481 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-26 GBP2024-01-31
Accrued Liabilities
Current
599 GBP2024-01-31
600 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,786 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,372 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2023-02-01 ~ 2024-01-31