82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,906 GBP2025-01-31
10,541 GBP2024-01-31
Debtors
31,295 GBP2025-01-31
38,797 GBP2024-01-31
Cash at bank and in hand
27,862 GBP2025-01-31
31,636 GBP2024-01-31
Current Assets
59,157 GBP2025-01-31
70,433 GBP2024-01-31
Creditors
Current
49,341 GBP2025-01-31
61,876 GBP2024-01-31
Net Current Assets/Liabilities
9,816 GBP2025-01-31
8,557 GBP2024-01-31
Total Assets Less Current Liabilities
17,722 GBP2025-01-31
19,098 GBP2024-01-31
Net Assets/Liabilities
15,745 GBP2025-01-31
17,095 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
15,645 GBP2025-01-31
16,995 GBP2024-01-31
Equity
15,745 GBP2025-01-31
17,095 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,250 GBP2024-01-31
Computers
1,048 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,298 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,973 GBP2025-01-31
7,547 GBP2024-01-31
Computers
419 GBP2025-01-31
210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,392 GBP2025-01-31
7,757 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,426 GBP2024-02-01 ~ 2025-01-31
Computers
209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
7,277 GBP2025-01-31
9,703 GBP2024-01-31
Computers
629 GBP2025-01-31
838 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,918 GBP2025-01-31
Current, Amounts falling due within one year
4,430 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
26,377 GBP2025-01-31
Current, Amounts falling due within one year
34,367 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
31,295 GBP2025-01-31
Current, Amounts falling due within one year
38,797 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,256 GBP2025-01-31
11,823 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,045 GBP2025-01-31
18,918 GBP2024-01-31
Other Creditors
Current
23,040 GBP2025-01-31
31,135 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,977 GBP2025-01-31
2,003 GBP2024-01-31