82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
120,673 GBP2025-01-31
65,366 GBP2024-01-31
Debtors
102,939 GBP2025-01-31
68,284 GBP2024-01-31
Cash at bank and in hand
62,085 GBP2025-01-31
14,213 GBP2024-01-31
Current Assets
166,024 GBP2025-01-31
83,497 GBP2024-01-31
Net Current Assets/Liabilities
64,683 GBP2025-01-31
-10,028 GBP2024-01-31
Total Assets Less Current Liabilities
185,356 GBP2025-01-31
55,338 GBP2024-01-31
Net Assets/Liabilities
87,746 GBP2025-01-31
11,073 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
87,646 GBP2025-01-31
10,973 GBP2024-01-31
Equity
87,746 GBP2025-01-31
11,073 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,695 GBP2025-01-31
9,785 GBP2024-01-31
Furniture and fittings
8,565 GBP2025-01-31
5,327 GBP2024-01-31
Computers
5,055 GBP2025-01-31
4,460 GBP2024-01-31
Motor vehicles
136,285 GBP2025-01-31
68,685 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
165,600 GBP2025-01-31
88,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,930 GBP2025-01-31
1,940 GBP2024-01-31
Furniture and fittings
1,421 GBP2025-01-31
465 GBP2024-01-31
Computers
3,035 GBP2025-01-31
1,771 GBP2024-01-31
Motor vehicles
36,541 GBP2025-01-31
18,715 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,927 GBP2025-01-31
22,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,990 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
956 GBP2024-02-01 ~ 2025-01-31
Computers
1,264 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,036 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,765 GBP2025-01-31
7,845 GBP2024-01-31
Furniture and fittings
7,144 GBP2025-01-31
4,862 GBP2024-01-31
Computers
2,020 GBP2025-01-31
2,689 GBP2024-01-31
Motor vehicles
99,744 GBP2025-01-31
49,970 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
89,525 GBP2025-01-31
49,695 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,414 GBP2025-01-31
18,589 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
102,939 GBP2025-01-31
Current, Amounts falling due within one year
68,284 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,013 GBP2025-01-31
5,013 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,753 GBP2025-01-31
12,288 GBP2024-01-31
Corporation Tax Payable
Current
30,253 GBP2025-01-31
3,013 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,309 GBP2025-01-31
17,818 GBP2024-01-31
Other Creditors
Current
12,013 GBP2025-01-31
55,393 GBP2024-01-31
Creditors
Current
101,341 GBP2025-01-31
93,525 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
46,228 GBP2025-01-31
13,491 GBP2024-01-31
Other Creditors
Non-current
30,296 GBP2025-01-31
18,354 GBP2024-01-31
Creditors
Non-current
76,524 GBP2025-01-31
31,845 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31