82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,866 GBP2025-01-31
20,989 GBP2024-01-31
Debtors
Current
17,143 GBP2025-01-31
16,895 GBP2024-01-31
Cash at bank and in hand
38,157 GBP2025-01-31
33,651 GBP2024-01-31
Current Assets
55,300 GBP2025-01-31
50,546 GBP2024-01-31
Net Current Assets/Liabilities
16,690 GBP2025-01-31
16,198 GBP2024-01-31
Total Assets Less Current Liabilities
32,556 GBP2025-01-31
37,187 GBP2024-01-31
Net Assets/Liabilities
28,708 GBP2025-01-31
32,064 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-01-16 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076 GBP2025-01-31
1,076 GBP2024-01-31
Office equipment
2,020 GBP2025-01-31
2,020 GBP2024-01-31
Motor vehicles
24,683 GBP2025-01-31
24,683 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,779 GBP2025-01-31
27,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387 GBP2025-01-31
215 GBP2024-01-31
Office equipment
727 GBP2025-01-31
404 GBP2024-01-31
Motor vehicles
10,799 GBP2025-01-31
6,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,913 GBP2025-01-31
6,790 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-02-01 ~ 2025-01-31
Office equipment
323 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
689 GBP2025-01-31
861 GBP2024-01-31
Office equipment
1,293 GBP2025-01-31
1,616 GBP2024-01-31
Motor vehicles
13,884 GBP2025-01-31
18,512 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,322 GBP2025-01-31
Amounts falling due within one year, Current
15,624 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,143 GBP2025-01-31
Amounts falling due within one year, Current
16,895 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31