82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,329 GBP2025-02-28
3,537 GBP2024-01-31
Fixed Assets
57,329 GBP2025-02-28
3,537 GBP2024-01-31
Debtors
25,360 GBP2025-02-28
20,488 GBP2024-01-31
Cash at bank and in hand
118,525 GBP2025-02-28
111,121 GBP2024-01-31
Current Assets
143,885 GBP2025-02-28
131,609 GBP2024-01-31
Net Current Assets/Liabilities
85,718 GBP2025-02-28
71,230 GBP2024-01-31
Total Assets Less Current Liabilities
143,047 GBP2025-02-28
74,767 GBP2024-01-31
Net Assets/Liabilities
132,154 GBP2025-02-28
74,767 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-02-28
Retained earnings (accumulated losses)
132,152 GBP2025-02-28
74,767 GBP2024-01-31
Equity
132,154 GBP2025-02-28
74,767 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-02-28
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
55,500 GBP2025-02-28
3,500 GBP2024-01-31
Office equipment
7,920 GBP2025-02-28
3,005 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,420 GBP2025-02-28
6,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,966 GBP2025-02-28
1,400 GBP2024-01-31
Office equipment
3,125 GBP2025-02-28
1,568 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,091 GBP2025-02-28
2,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,566 GBP2024-02-01 ~ 2025-02-28
Office equipment
1,557 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
52,534 GBP2025-02-28
2,100 GBP2024-01-31
Office equipment
4,795 GBP2025-02-28
1,437 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,737 GBP2025-02-28
20,488 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,190 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,433 GBP2025-02-28
Debtors
Amounts falling due within one year
25,360 GBP2025-02-28
20,488 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,725 GBP2025-02-28
12,156 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,709 GBP2025-02-28
23,181 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,279 GBP2025-02-28
Net Deferred Tax Liability/Asset
10,893 GBP2025-02-28