96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,456 GBP2024-01-31
1,505 GBP2023-01-31
Debtors
3,271 GBP2024-01-31
6,072 GBP2023-01-31
Cash at bank and in hand
7,794 GBP2024-01-31
8,590 GBP2023-01-31
Current Assets
11,065 GBP2024-01-31
14,662 GBP2023-01-31
Creditors
Current
7,780 GBP2024-01-31
8,584 GBP2023-01-31
Net Current Assets/Liabilities
3,285 GBP2024-01-31
6,078 GBP2023-01-31
Total Assets Less Current Liabilities
16,741 GBP2024-01-31
7,583 GBP2023-01-31
Net Assets/Liabilities
270 GBP2024-01-31
260 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
170 GBP2024-01-31
160 GBP2023-01-31
Equity
270 GBP2024-01-31
260 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,197 GBP2024-01-31
3,197 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,285 GBP2024-01-31
3,197 GBP2023-01-31
Motor vehicles
14,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,068 GBP2024-01-31
1,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,829 GBP2024-01-31
1,692 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,761 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,129 GBP2024-01-31
1,505 GBP2023-01-31
Motor vehicles
12,327 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,088 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,761 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,327 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,780 GBP2024-01-31
Amounts falling due within one year, Current
6,072 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
491 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,271 GBP2024-01-31
Amounts falling due within one year, Current
6,072 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,111 GBP2024-01-31
1,111 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,738 GBP2024-01-31
Trade Creditors/Trade Payables
Current
789 GBP2024-01-31
2,182 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,466 GBP2024-01-31
3,750 GBP2023-01-31
Other Creditors
Current
1,676 GBP2024-01-31
1,541 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,927 GBP2024-01-31
7,037 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,987 GBP2024-01-31