82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,783 GBP2025-01-31
Fixed Assets
49,783 GBP2025-01-31
Debtors
27,569 GBP2025-08-31
119,001 GBP2025-01-31
Cash at bank and in hand
320,056 GBP2025-08-31
159,981 GBP2025-01-31
Current Assets
347,625 GBP2025-08-31
278,982 GBP2025-01-31
Net Current Assets/Liabilities
325,120 GBP2025-08-31
248,476 GBP2025-01-31
Total Assets Less Current Liabilities
325,120 GBP2025-08-31
298,259 GBP2025-01-31
Net Assets/Liabilities
325,120 GBP2025-08-31
298,259 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
325,020 GBP2025-08-31
298,159 GBP2025-01-31
Equity
325,120 GBP2025-08-31
298,259 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2025-08-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,671 GBP2025-01-31
Vehicles
68,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
70,671 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,671 GBP2025-02-01 ~ 2025-08-31
Vehicles
-68,000 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-70,671 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2025-01-31
Vehicles
19,946 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,888 GBP2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-942 GBP2025-02-01 ~ 2025-08-31
Vehicles
-19,946 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,888 GBP2025-02-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,729 GBP2025-01-31
Vehicles
48,054 GBP2025-01-31
Other Debtors
27,569 GBP2025-08-31
119,001 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
60 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,077 GBP2025-08-31
27,414 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,428 GBP2025-08-31
3,032 GBP2025-01-31