82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,638 GBP2025-01-31
2,400 GBP2024-01-31
Debtors
18,663 GBP2025-01-31
27,109 GBP2024-01-31
Cash at bank and in hand
11,315 GBP2025-01-31
0 GBP2024-01-31
Current Assets
29,978 GBP2025-01-31
27,109 GBP2024-01-31
Net Current Assets/Liabilities
10,969 GBP2025-01-31
5,473 GBP2024-01-31
Total Assets Less Current Liabilities
21,607 GBP2025-01-31
7,873 GBP2024-01-31
Net Assets/Liabilities
16,526 GBP2025-01-31
417 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
16,525 GBP2025-01-31
416 GBP2024-01-31
Equity
16,526 GBP2025-01-31
417 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,701 GBP2025-01-31
25,701 GBP2024-01-31
Plant and equipment
15,501 GBP2025-01-31
14,571 GBP2024-01-31
Furniture and fittings
2,483 GBP2025-01-31
2,483 GBP2024-01-31
Motor vehicles
10,695 GBP2025-01-31
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
54,380 GBP2025-01-31
54,755 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,884 GBP2025-01-31
12,503 GBP2024-01-31
Furniture and fittings
2,483 GBP2025-01-31
2,483 GBP2024-01-31
Motor vehicles
2,674 GBP2025-01-31
11,668 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,742 GBP2025-01-31
52,355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,668 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
2,617 GBP2025-01-31
2,068 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
8,021 GBP2025-01-31
332 GBP2024-01-31
Other Debtors
Amounts falling due within one year
18,663 GBP2025-01-31
27,109 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-01-31
5,523 GBP2024-01-31
Corporation Tax Payable
Current
9,998 GBP2025-01-31
12,270 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
22 GBP2024-01-31
Other Creditors
Current
5,011 GBP2025-01-31
3,821 GBP2024-01-31
Creditors
Current
19,009 GBP2025-01-31
21,636 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2025-01-31
7,000 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 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31