Property, Plant & Equipment
266,632 GBP2025-01-31
225,340 GBP2024-01-31
Total Inventories
24,308 GBP2025-01-31
28,028 GBP2024-01-31
Debtors
Current
920,557 GBP2025-01-31
618,558 GBP2024-01-31
Cash at bank and in hand
280,890 GBP2025-01-31
154,663 GBP2024-01-31
Current Assets
1,225,755 GBP2025-01-31
801,249 GBP2024-01-31
Net Current Assets/Liabilities
715,401 GBP2025-01-31
424,621 GBP2024-01-31
Total Assets Less Current Liabilities
982,033 GBP2025-01-31
649,961 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-149,193 GBP2024-01-31
Net Assets/Liabilities
770,886 GBP2025-01-31
466,086 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,173 GBP2025-01-31
35,218 GBP2024-01-31
Motor vehicles
96,408 GBP2025-01-31
242,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
330,581 GBP2025-01-31
277,861 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-146,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,713 GBP2025-01-31
8,282 GBP2024-01-31
Motor vehicles
44,236 GBP2025-01-31
44,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,949 GBP2025-01-31
52,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,431 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
214,460 GBP2025-01-31
26,936 GBP2024-01-31
Motor vehicles
52,172 GBP2025-01-31
198,404 GBP2024-01-31
Other types of inventories not specified separately
24,308 GBP2025-01-31
28,028 GBP2024-01-31
Trade Debtors/Trade Receivables
412,843 GBP2025-01-31
243,594 GBP2024-01-31
Amounts Owed By Related Parties
498,768 GBP2025-01-31
373,805 GBP2024-01-31
Other Debtors
6,205 GBP2025-01-31
Prepayments
2,741 GBP2025-01-31
1,159 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
920,557 GBP2025-01-31
618,558 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
98,213 GBP2025-01-31
25,324 GBP2024-01-31
Trade Creditors/Trade Payables
57,601 GBP2025-01-31
21,833 GBP2024-01-31
Amounts Owed to Related Parties
1,276 GBP2025-01-31
Taxation/Social Security Payable
114,002 GBP2025-01-31
204,038 GBP2024-01-31
Other Creditors
42,390 GBP2025-01-31
1,967 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
149,193 GBP2024-01-31
Bank Overdrafts
Current
31,294 GBP2025-01-31
Total Borrowings
Current
98,213 GBP2025-01-31
25,324 GBP2024-01-31
LETS MANAGE SOUTH LIMITED
InfoRegistered number 12421596Freshford House, Redcliffe Way, Bristol BS1 6NL
PRIVATE LIMITED COMPANY incorporated on 2020-01-23 (6 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-02
CIF 0LETS MANAGE SOUTH LIMITED
SRegistered number 12421596
Freshford House, Redcliffe Way, Bristol, England, BS1 6NL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 LETS MANAGE SOUTH LIMITED
SRegistered number 12421596
Freshford House, Redcliffe Way, Bristol, United Kingdom, BS1 6NL
Limited in Companies House, United Kingdom
CIF 2