82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
175,206 GBP2025-01-31
162,301 GBP2024-02-01
162,301 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
434,431 GBP2025-01-31
181,563 GBP2024-01-31
Cash at bank and in hand
417,447 GBP2025-01-31
322,378 GBP2024-01-31
Current Assets
855,878 GBP2025-01-31
507,941 GBP2024-01-31
Creditors
Amounts falling due within one year
-691,427 GBP2025-01-31
-412,675 GBP2024-01-31
Net Current Assets/Liabilities
164,451 GBP2025-01-31
95,266 GBP2024-01-31
Total Assets Less Current Liabilities
339,657 GBP2025-01-31
257,567 GBP2024-01-31
Net Assets/Liabilities
339,657 GBP2025-01-31
257,567 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
339,557 GBP2025-01-31
257,467 GBP2024-01-31
Equity
339,657 GBP2025-01-31
257,567 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,550 GBP2025-01-31
146,550 GBP2024-02-01
Motor vehicles
2,000 GBP2025-01-31
16,000 GBP2024-02-01
Tools/Equipment for furniture and fittings
48,535 GBP2025-01-31
42,029 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
277,928 GBP2025-01-31
204,579 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
74,843 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,324 GBP2025-01-31
15,649 GBP2024-02-01
Motor vehicles
466 GBP2025-01-31
3,858 GBP2024-02-01
Tools/Equipment for furniture and fittings
36,985 GBP2025-01-31
22,771 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,722 GBP2025-01-31
42,278 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,675 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
14,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,947 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
112,226 GBP2025-01-31
130,901 GBP2024-02-01
Motor vehicles
1,534 GBP2025-01-31
12,142 GBP2024-02-01
Tools/Equipment for furniture and fittings
11,550 GBP2025-01-31
19,258 GBP2024-02-01
Computers
49,896 GBP2025-01-31