82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,541 GBP2024-01-31
12,937 GBP2023-01-31
Debtors
38,797 GBP2024-01-31
10,011 GBP2023-01-31
Cash at bank and in hand
31,636 GBP2024-01-31
22,036 GBP2023-01-31
Current Assets
70,433 GBP2024-01-31
32,047 GBP2023-01-31
Creditors
Current
61,876 GBP2024-01-31
42,048 GBP2023-01-31
Net Current Assets/Liabilities
8,557 GBP2024-01-31
-10,001 GBP2023-01-31
Total Assets Less Current Liabilities
19,098 GBP2024-01-31
2,936 GBP2023-01-31
Net Assets/Liabilities
17,095 GBP2024-01-31
478 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,995 GBP2024-01-31
378 GBP2023-01-31
Equity
17,095 GBP2024-01-31
478 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-01-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,250 GBP2024-01-31
17,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,298 GBP2024-01-31
17,250 GBP2023-01-31
Computers
1,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,547 GBP2024-01-31
4,313 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,757 GBP2024-01-31
4,313 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,234 GBP2023-02-01 ~ 2024-01-31
Computers
210 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
210 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
9,703 GBP2024-01-31
12,937 GBP2023-01-31
Computers
838 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,430 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
34,367 GBP2024-01-31
10,011 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
38,797 GBP2024-01-31
10,011 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,823 GBP2024-01-31
633 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,918 GBP2024-01-31
1,769 GBP2023-01-31
Other Creditors
Current
31,135 GBP2024-01-31
39,646 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,003 GBP2024-01-31
2,458 GBP2023-01-31