82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,250 GBP2025-01-31
1,875 GBP2024-01-31
Total Inventories
2,580 GBP2025-01-31
1,570 GBP2024-01-31
Debtors
Current
12,379 GBP2025-01-31
17,490 GBP2024-01-31
Cash at bank and in hand
47,510 GBP2025-01-31
4,513 GBP2024-01-31
Current Assets
62,469 GBP2025-01-31
23,573 GBP2024-01-31
Net Current Assets/Liabilities
-71,317 GBP2025-01-31
-38,312 GBP2024-01-31
Total Assets Less Current Liabilities
-30,067 GBP2025-01-31
-36,437 GBP2024-01-31
Net Assets/Liabilities
-30,067 GBP2025-01-31
-36,793 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
55,000 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,000 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,750 GBP2025-01-31
625 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,750 GBP2025-01-31
625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
41,250 GBP2025-01-31
1,875 GBP2024-01-31
Other types of inventories not specified separately
2,580 GBP2025-01-31
1,570 GBP2024-01-31
Trade Debtors/Trade Receivables
12,279 GBP2025-01-31
17,390 GBP2024-01-31
Other Debtors
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,379 GBP2025-01-31
Current, Amounts falling due within one year
17,490 GBP2024-01-31