82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,248,245 GBP2025-01-31
0 GBP2024-01-31
Debtors
268,102 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
62,328 GBP2025-01-31
0 GBP2024-01-31
Current Assets
330,430 GBP2025-01-31
100 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
0 GBP2024-01-31
Net Current Assets/Liabilities
-279,398 GBP2025-01-31
100 GBP2024-01-31
Total Assets Less Current Liabilities
968,847 GBP2025-01-31
100 GBP2024-01-31
Net Assets/Liabilities
155,328 GBP2025-01-31
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
155,228 GBP2025-01-31
0 GBP2024-01-31
Equity
155,328 GBP2025-01-31
100 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,244,346 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
8,016 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
33,000 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,285,362 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,879 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
175 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
2,063 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,117 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,879 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
175 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,209,467 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
7,841 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
30,937 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
196,415 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
20,849 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
48,888 GBP2025-01-31
100 GBP2024-01-31
Prepayments/Accrued Income
Current
1,950 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
268,102 GBP2025-01-31
Current, Amounts falling due within one year
100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
224,309 GBP2025-01-31
0 GBP2024-01-31
Other Remaining Borrowings
Current
291,346 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,013 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,129 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
28,436 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,595 GBP2025-01-31
0 GBP2024-01-31
Creditors
Current
609,828 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
729,962 GBP2025-01-31
0 GBP2024-01-31