82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
79,357 GBP2025-01-31
104,239 GBP2024-01-31
Fixed Assets
79,357 GBP2025-01-31
104,239 GBP2024-01-31
Total Inventories
9,250 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
99,445 GBP2025-01-31
178,322 GBP2024-01-31
Cash at bank and in hand
24,148 GBP2025-01-31
108,680 GBP2024-01-31
Current Assets
132,843 GBP2025-01-31
292,002 GBP2024-01-31
Net Current Assets/Liabilities
11,942 GBP2025-01-31
21,391 GBP2024-01-31
Total Assets Less Current Liabilities
91,299 GBP2025-01-31
125,630 GBP2024-01-31
Net Assets/Liabilities
71,459 GBP2025-01-31
99,570 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
71,359 GBP2025-01-31
99,470 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-01-05 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,588 GBP2025-01-31
6,588 GBP2024-01-31
Motor vehicles
79,910 GBP2025-01-31
99,485 GBP2024-01-31
Furniture and fittings
4,916 GBP2025-01-31
4,916 GBP2024-01-31
Computers
4,824 GBP2025-01-31
4,256 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,238 GBP2025-01-31
115,245 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,661 GBP2025-01-31
791 GBP2024-01-31
Motor vehicles
12,202 GBP2025-01-31
8,815 GBP2024-01-31
Furniture and fittings
1,516 GBP2025-01-31
666 GBP2024-01-31
Computers
1,502 GBP2025-01-31
734 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,881 GBP2025-01-31
11,006 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,873 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
850 GBP2024-02-01 ~ 2025-01-31
Computers
768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,927 GBP2025-01-31
5,797 GBP2024-01-31
Motor vehicles
67,708 GBP2025-01-31
90,670 GBP2024-01-31
Furniture and fittings
3,400 GBP2025-01-31
4,250 GBP2024-01-31
Computers
3,322 GBP2025-01-31
3,522 GBP2024-01-31
Raw Materials
1,300 GBP2025-01-31
5,000 GBP2024-01-31
Value of work in progress
7,950 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
83,020 GBP2025-01-31
175,844 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,455 GBP2025-01-31
82,800 GBP2024-01-31
Other Taxation & Social Security Payable
Current
55,443 GBP2025-01-31
149,660 GBP2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
Number of shares allotted
100 shares2024-02-01 ~ 2025-01-31