82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,780 GBP2025-01-31
103,433 GBP2024-01-31
Fixed Assets
79,780 GBP2025-01-31
103,433 GBP2024-01-31
Debtors
118,707 GBP2025-01-31
62,630 GBP2024-01-31
Cash at bank and in hand
5,566 GBP2025-01-31
17,430 GBP2024-01-31
Current Assets
124,273 GBP2025-01-31
80,060 GBP2024-01-31
Net Current Assets/Liabilities
60,313 GBP2025-01-31
18,519 GBP2024-01-31
Total Assets Less Current Liabilities
140,093 GBP2025-01-31
121,952 GBP2024-01-31
Creditors
Non-current
-65,822 GBP2025-01-31
-71,564 GBP2024-01-31
Net Assets/Liabilities
74,271 GBP2025-01-31
50,388 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
74,171 GBP2025-01-31
50,288 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,995 GBP2025-01-31
108,995 GBP2024-01-31
Furniture and fittings
14,750 GBP2025-01-31
13,755 GBP2024-01-31
Computers
7,960 GBP2025-01-31
6,577 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,705 GBP2025-01-31
129,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,598 GBP2025-01-31
21,799 GBP2024-01-31
Furniture and fittings
4,762 GBP2025-01-31
1,903 GBP2024-01-31
Computers
3,565 GBP2025-01-31
2,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,925 GBP2025-01-31
25,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,799 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,859 GBP2024-02-01 ~ 2025-01-31
Computers
1,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
65,397 GBP2025-01-31
87,196 GBP2024-01-31
Furniture and fittings
9,988 GBP2025-01-31
11,852 GBP2024-01-31
Computers
4,395 GBP2025-01-31
4,385 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,180 GBP2025-01-31
1,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,893 GBP2025-01-31
20,064 GBP2024-01-31
Trade Creditors/Trade Payables
Current
345 GBP2025-01-31
Other Taxation & Social Security Payable
Current
51,722 GBP2025-01-31
14,366 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,822 GBP2025-01-31
71,564 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,893 GBP2025-01-31
20,064 GBP2024-01-31
Between one and five year
65,822 GBP2025-01-31
71,564 GBP2024-01-31
Minimum gross finance lease payments owing
77,715 GBP2025-01-31
91,628 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
77,715 GBP2025-01-31
91,628 GBP2024-01-31