82990 - Other Business Support Service Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
918 GBP2025-01-31
1,027 GBP2024-01-31
Property, Plant & Equipment
47,194 GBP2025-01-31
69,134 GBP2024-01-31
Fixed Assets
48,112 GBP2025-01-31
70,161 GBP2024-01-31
Debtors
173,773 GBP2025-01-31
220,819 GBP2024-01-31
Cash at bank and in hand
6,694 GBP2025-01-31
1,605 GBP2024-01-31
Current Assets
235,056 GBP2025-01-31
277,013 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-262,620 GBP2025-01-31
Net Current Assets/Liabilities
-27,564 GBP2025-01-31
8,072 GBP2024-01-31
Total Assets Less Current Liabilities
20,548 GBP2025-01-31
78,233 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,676 GBP2024-01-31
Net Assets/Liabilities
14,069 GBP2025-01-31
65,557 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
13,069 GBP2025-01-31
64,557 GBP2024-01-31
Equity
14,069 GBP2025-01-31
65,557 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,965 GBP2025-01-31
45,965 GBP2024-01-31
Other
137,933 GBP2025-01-31
155,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
183,898 GBP2025-01-31
201,598 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-17,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-17,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,390 GBP2025-01-31
38,093 GBP2024-01-31
Other
96,314 GBP2025-01-31
94,371 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,704 GBP2025-01-31
132,464 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,297 GBP2024-02-01 ~ 2025-01-31
Other
10,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-8,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,575 GBP2025-01-31
7,872 GBP2024-01-31
Other
41,619 GBP2025-01-31
61,262 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
60,500 GBP2025-01-31
61,144 GBP2024-01-31
Other Debtors
Amounts falling due within one year
108,100 GBP2025-01-31
157,042 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
168,600 GBP2025-01-31
Amounts falling due within one year, Current
218,186 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,424 GBP2025-01-31
5,290 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,236 GBP2025-01-31
190 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,124 GBP2025-01-31
8,465 GBP2024-01-31
Other Creditors
Current
247,836 GBP2025-01-31
254,996 GBP2024-01-31
Creditors
Current
262,620 GBP2025-01-31
268,941 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,479 GBP2025-01-31
11,929 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
747 GBP2024-01-31
Creditors
Non-current
6,479 GBP2025-01-31
12,676 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31