96090 - Other Service Activities N.e.c.
Average Number of Employees
212023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment
47,370 GBP2024-01-31
16,123 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
333 GBP2023-01-31
Debtors
685,049 GBP2024-01-31
547,813 GBP2023-01-31
Cash at bank and in hand
450,517 GBP2024-01-31
437,133 GBP2023-01-31
Current Assets
1,145,566 GBP2024-01-31
985,279 GBP2023-01-31
Creditors
Amounts falling due within one year
388,509 GBP2024-01-31
227,472 GBP2023-01-31
Net Current Assets/Liabilities
757,057 GBP2024-01-31
757,807 GBP2023-01-31
Total Assets Less Current Liabilities
804,427 GBP2024-01-31
773,930 GBP2023-01-31
Creditors
Amounts falling due after one year
11,557 GBP2024-01-31
Net Assets/Liabilities
792,870 GBP2024-01-31
773,930 GBP2023-01-31
Equity
Called up share capital
208 GBP2024-01-31
208 GBP2023-01-31
Retained earnings (accumulated losses)
792,662 GBP2024-01-31
773,722 GBP2023-01-31
Equity
792,870 GBP2024-01-31
773,930 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,414 GBP2024-01-31
4,414 GBP2023-01-31
Furniture and fittings
6,255 GBP2024-01-31
6,255 GBP2023-01-31
Motor vehicles
85,235 GBP2024-01-31
55,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
133,361 GBP2024-01-31
103,986 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,250 GBP2024-01-31
4,195 GBP2023-01-31
Furniture and fittings
5,446 GBP2024-01-31
5,178 GBP2023-01-31
Motor vehicles
41,272 GBP2024-01-31
44,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,991 GBP2024-01-31
87,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
268 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,751 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
164 GBP2024-01-31
219 GBP2023-01-31
Furniture and fittings
809 GBP2024-01-31
1,077 GBP2023-01-31
Motor vehicles
43,963 GBP2024-01-31
11,582 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
35,917 GBP2024-01-31
Trade Debtors/Trade Receivables
648,545 GBP2024-01-31
333,846 GBP2023-01-31
Other Debtors
36,504 GBP2024-01-31
213,967 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,850 GBP2024-01-31
77,613 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
131,858 GBP2024-01-31
86,470 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,134 GBP2024-01-31
22,960 GBP2023-01-31
Other Creditors
Amounts falling due within one year
75,667 GBP2024-01-31
40,429 GBP2023-01-31
Amounts falling due after one year
11,557 GBP2024-01-31