82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,771 GBP2025-01-31
34,937 GBP2024-01-31
Debtors
1,404 GBP2025-01-31
Cash at bank and in hand
1,835 GBP2025-01-31
4,023 GBP2024-01-31
Current Assets
3,239 GBP2025-01-31
4,023 GBP2024-01-31
Net Current Assets/Liabilities
-2,715 GBP2025-01-31
5,034 GBP2024-01-31
Total Assets Less Current Liabilities
28,056 GBP2025-01-31
39,971 GBP2024-01-31
Net Assets/Liabilities
6,117 GBP2025-01-31
14,001 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
6,116 GBP2025-01-31
14,000 GBP2024-01-31
Equity
6,117 GBP2025-01-31
14,001 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,968 GBP2025-01-31
48,228 GBP2024-01-31
Vehicles
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,768 GBP2025-01-31
50,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,925 GBP2025-01-31
14,261 GBP2024-01-31
Vehicles
1,072 GBP2025-01-31
830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,997 GBP2025-01-31
15,091 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,664 GBP2024-02-01 ~ 2025-01-31
Vehicles
242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,043 GBP2025-01-31
33,967 GBP2024-01-31
Vehicles
728 GBP2025-01-31
970 GBP2024-01-31
Trade Debtors/Trade Receivables
1,404 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
816 GBP2025-01-31
4,384 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,279 GBP2025-01-31
-6,644 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,859 GBP2025-01-31
1,156 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,605 GBP2025-01-31
18,819 GBP2024-01-31
Other Creditors
Amounts falling due after one year
11,334 GBP2025-01-31
7,151 GBP2024-01-31