82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,500 GBP2025-01-31
14,505 GBP2024-01-31
Fixed Assets
16,500 GBP2025-01-31
14,505 GBP2024-01-31
Debtors
59 GBP2025-01-31
7,479 GBP2024-01-31
Cash at bank and in hand
32,611 GBP2025-01-31
23,654 GBP2024-01-31
Current Assets
32,670 GBP2025-01-31
31,133 GBP2024-01-31
Net Current Assets/Liabilities
7,321 GBP2025-01-31
2,636 GBP2024-01-31
Total Assets Less Current Liabilities
23,821 GBP2025-01-31
17,141 GBP2024-01-31
Net Assets/Liabilities
12,604 GBP2025-01-31
3,593 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
12,603 GBP2025-01-31
3,592 GBP2024-01-31
Equity
12,604 GBP2025-01-31
3,593 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12022-12-23 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596 GBP2025-01-31
596 GBP2024-01-31
Vehicles
22,704 GBP2025-01-31
18,745 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,835 GBP2025-01-31
19,341 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,535 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261 GBP2025-01-31
149 GBP2024-01-31
Vehicles
9,190 GBP2025-01-31
4,687 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,335 GBP2025-01-31
4,836 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,503 GBP2024-02-01 ~ 2025-01-31
Office equipment
884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
884 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
335 GBP2025-01-31
447 GBP2024-01-31
Vehicles
13,514 GBP2025-01-31
14,058 GBP2024-01-31
Office equipment
2,651 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,479 GBP2024-01-31
Other Debtors
Amounts falling due within one year
59 GBP2025-01-31
Debtors
Amounts falling due within one year
59 GBP2025-01-31
7,479 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,765 GBP2025-01-31
9,910 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,873 GBP2025-01-31
5,965 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,331 GBP2025-01-31
2,331 GBP2024-01-31
Other Creditors
Amounts falling due within one year
403 GBP2025-01-31
8,338 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,977 GBP2025-01-31
1,953 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,217 GBP2025-01-31
13,548 GBP2024-01-31