82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,743 GBP2025-01-31
3,105 GBP2024-01-31
Debtors
24,767 GBP2025-01-31
26,942 GBP2024-01-31
Cash at bank and in hand
57,001 GBP2025-01-31
25,226 GBP2024-01-31
Current Assets
81,768 GBP2025-01-31
52,168 GBP2024-01-31
Creditors
Current
79,596 GBP2025-01-31
53,797 GBP2024-01-31
Net Current Assets/Liabilities
2,172 GBP2025-01-31
-1,629 GBP2024-01-31
Total Assets Less Current Liabilities
45,915 GBP2025-01-31
1,476 GBP2024-01-31
Creditors
Non-current
-25,616 GBP2025-01-31
Net Assets/Liabilities
11,988 GBP2025-01-31
886 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
11,987 GBP2025-01-31
885 GBP2024-01-31
Equity
11,988 GBP2025-01-31
886 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,476 GBP2025-01-31
303 GBP2024-01-31
Computers
7,639 GBP2025-01-31
4,882 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,405 GBP2025-01-31
5,185 GBP2024-01-31
Motor vehicles
51,290 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426 GBP2025-01-31
76 GBP2024-01-31
Computers
3,413 GBP2025-01-31
2,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,662 GBP2025-01-31
2,080 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,823 GBP2024-02-01 ~ 2025-01-31
Computers
1,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,823 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,050 GBP2025-01-31
227 GBP2024-01-31
Motor vehicles
38,467 GBP2025-01-31
Computers
4,226 GBP2025-01-31
2,878 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,290 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,823 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,467 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,610 GBP2025-01-31
8,266 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,157 GBP2025-01-31
18,676 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
24,767 GBP2025-01-31
26,942 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,869 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,340 GBP2025-01-31
187 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,569 GBP2025-01-31
4,794 GBP2024-01-31
Other Creditors
Current
57,818 GBP2025-01-31
48,816 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,616 GBP2025-01-31