82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
150 GBP2025-01-31
150 GBP2024-01-31
Property, Plant & Equipment
23,495 GBP2025-01-31
29,369 GBP2024-01-31
Debtors
1,345 GBP2024-01-31
Cash at bank and in hand
18,914 GBP2025-01-31
15,770 GBP2024-01-31
Current Assets
18,914 GBP2025-01-31
17,115 GBP2024-01-31
Net Current Assets/Liabilities
-197 GBP2025-01-31
-14,766 GBP2024-01-31
Net Assets/Liabilities
23,448 GBP2025-01-31
14,753 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,500 GBP2025-01-31
43,500 GBP2024-01-31
Furniture and fittings
556 GBP2025-01-31
556 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,056 GBP2025-01-31
44,056 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,361 GBP2025-01-31
14,576 GBP2024-01-31
Furniture and fittings
200 GBP2025-01-31
111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,561 GBP2025-01-31
14,687 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,785 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
89 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
23,139 GBP2025-01-31
28,924 GBP2024-01-31
Furniture and fittings
356 GBP2025-01-31
445 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,345 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,714 GBP2025-01-31
13,661 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
633 GBP2025-01-31
1,056 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,095 GBP2025-01-31
2,579 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,949 GBP2025-01-31
13,025 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2025-01-31
1,560 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31