82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,623 GBP2025-01-31
93,424 GBP2024-01-31
Fixed Assets - Investments
3,995,806 GBP2025-01-31
2,351,239 GBP2024-01-31
Fixed Assets
4,070,429 GBP2025-01-31
2,444,663 GBP2024-01-31
Debtors
510,063 GBP2025-01-31
534,602 GBP2024-01-31
Cash at bank and in hand
11,350 GBP2025-01-31
16,141 GBP2024-01-31
Current Assets
521,413 GBP2025-01-31
550,743 GBP2024-01-31
Net Current Assets/Liabilities
-3,993,091 GBP2025-01-31
-2,413,136 GBP2024-01-31
Total Assets Less Current Liabilities
77,338 GBP2025-01-31
31,527 GBP2024-01-31
Net Assets/Liabilities
77,338 GBP2025-01-31
31,527 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
77,336 GBP2025-01-31
31,525 GBP2024-01-31
Equity
77,338 GBP2025-01-31
31,527 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,881 GBP2025-01-31
113,881 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,899 GBP2025-01-31
2,899 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
116,780 GBP2025-01-31
116,780 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,997 GBP2025-01-31
22,776 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,160 GBP2025-01-31
580 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,157 GBP2025-01-31
23,356 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
72,884 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,739 GBP2025-01-31
Amounts invested in assets
3,995,806 GBP2025-01-31
2,351,239 GBP2024-01-31
Other Debtors
510,063 GBP2025-01-31
534,602 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,513,304 GBP2025-01-31
2,962,680 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-01-31
1,199 GBP2024-01-31