82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,744 GBP2025-01-31
1,370 GBP2024-01-31
Debtors
50,310 GBP2025-01-31
84,141 GBP2024-01-31
Cash at bank and in hand
41,258 GBP2025-01-31
64,997 GBP2024-01-31
Current Assets
91,568 GBP2025-01-31
149,138 GBP2024-01-31
Creditors
Current
23,149 GBP2025-01-31
45,300 GBP2024-01-31
Net Current Assets/Liabilities
68,419 GBP2025-01-31
103,838 GBP2024-01-31
Total Assets Less Current Liabilities
97,163 GBP2025-01-31
105,208 GBP2024-01-31
Creditors
Non-current
-17,333 GBP2024-01-31
Net Assets/Liabilities
89,977 GBP2025-01-31
87,533 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
89,967 GBP2025-01-31
87,523 GBP2024-01-31
Equity
89,977 GBP2025-01-31
87,533 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,744 GBP2025-01-31
3,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,091 GBP2025-01-31
3,665 GBP2024-01-31
Motor vehicles
28,347 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,166 GBP2025-01-31
2,295 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,347 GBP2025-01-31
2,295 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,181 GBP2024-02-01 ~ 2025-01-31
Computers
871 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,181 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
27,166 GBP2025-01-31
Computers
1,578 GBP2025-01-31
1,370 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,585 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
50,310 GBP2025-01-31
75,556 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,310 GBP2025-01-31
84,141 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
177 GBP2025-01-31
1,104 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,772 GBP2025-01-31
27,596 GBP2024-01-31
Other Creditors
Current
2,200 GBP2025-01-31
8,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,333 GBP2024-01-31