82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,026 GBP2025-01-31
106,970 GBP2024-01-31
Total Inventories
3,900 GBP2025-01-31
3,900 GBP2024-01-31
Debtors
Current
185,820 GBP2025-01-31
477,257 GBP2024-01-31
Cash at bank and in hand
717,466 GBP2025-01-31
591,997 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-4,299 GBP2024-01-31
Net Assets/Liabilities
796,723 GBP2025-01-31
866,915 GBP2024-01-31
Equity
Called up share capital
121 GBP2025-01-31
121 GBP2024-01-31
Share premium
4,985 GBP2025-01-31
4,985 GBP2024-01-31
Capital redemption reserve
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
791,497 GBP2025-01-31
861,689 GBP2024-01-31
Equity
796,723 GBP2025-01-31
866,915 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
176,585 GBP2025-01-31
176,585 GBP2024-01-31
Furniture and fittings
17,818 GBP2025-01-31
17,235 GBP2024-01-31
Computers
27,160 GBP2025-01-31
23,810 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
221,563 GBP2025-01-31
217,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
128,429 GBP2025-01-31
84,283 GBP2024-01-31
Furniture and fittings
15,680 GBP2025-01-31
14,043 GBP2024-01-31
Computers
16,428 GBP2025-01-31
12,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,537 GBP2025-01-31
110,660 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
44,146 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,637 GBP2024-02-01 ~ 2025-01-31
Computers
4,094 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
48,156 GBP2025-01-31
92,302 GBP2024-01-31
Furniture and fittings
2,138 GBP2025-01-31
3,192 GBP2024-01-31
Computers
10,732 GBP2025-01-31
11,476 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
143,549 GBP2025-01-31
323,143 GBP2024-01-31
Other Debtors
Current
42,271 GBP2025-01-31
154,114 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,074 GBP2025-01-31
3,887 GBP2024-01-31
Corporation Tax Payable
Current
40,263 GBP2025-01-31
101,618 GBP2024-01-31
Other Creditors
Current
65,158 GBP2025-01-31
93,205 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
4,299 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,212 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
121 GBP2024-02-01 ~ 2025-01-31
121 GBP2023-02-01 ~ 2024-01-31