96090 - Other Service Activities N.e.c.
Average Number of Employees
4642024-02-01 ~ 2025-01-31
4582023-02-01 ~ 2024-01-31
Property, Plant & Equipment
132,235 GBP2025-01-31
100,127 GBP2024-01-31
Fixed Assets
132,235 GBP2025-01-31
100,127 GBP2024-01-31
Total Inventories
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Debtors
2,585,828 GBP2025-01-31
2,304,779 GBP2024-01-31
Cash at bank and in hand
1,009,156 GBP2025-01-31
1,346,275 GBP2024-01-31
Current Assets
3,601,984 GBP2025-01-31
3,658,054 GBP2024-01-31
Net Current Assets/Liabilities
2,751,429 GBP2025-01-31
2,905,328 GBP2024-01-31
Total Assets Less Current Liabilities
2,883,664 GBP2025-01-31
3,005,455 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,833 GBP2025-01-31
-15,833 GBP2024-01-31
Net Assets/Liabilities
2,877,831 GBP2025-01-31
2,989,622 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Capital redemption reserve
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
2,877,731 GBP2025-01-31
2,989,522 GBP2024-01-31
Equity
2,877,831 GBP2025-01-31
2,989,622 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
42,470 GBP2024-01-31
Tools/Equipment for furniture and fittings
342,535 GBP2025-01-31
278,462 GBP2024-01-31
Motor vehicles
79,778 GBP2025-01-31
79,778 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
464,783 GBP2025-01-31
400,710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
275,431 GBP2025-01-31
251,020 GBP2024-01-31
Motor vehicles
57,117 GBP2025-01-31
49,563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,548 GBP2025-01-31
300,583 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,411 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,104 GBP2025-01-31
27,442 GBP2024-01-31
Motor vehicles
22,661 GBP2025-01-31
30,215 GBP2024-01-31
Trade Debtors/Trade Receivables
1,286,659 GBP2025-01-31
1,198,885 GBP2024-01-31
Other Debtors
1,299,169 GBP2025-01-31
1,105,894 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,057 GBP2025-01-31
100,854 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
89,664 GBP2025-01-31
95,298 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
424,033 GBP2025-01-31
521,526 GBP2024-01-31
Other Creditors
Amounts falling due within one year
176,801 GBP2025-01-31
25,048 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2025-01-31
15,833 GBP2024-01-31