96090 - Other Service Activities N.e.c.
Average Number of Employees
4582023-02-01 ~ 2024-01-31
4722022-02-01 ~ 2023-01-31
Property, Plant & Equipment
100,127 GBP2024-01-31
97,333 GBP2023-01-31
Fixed Assets
100,127 GBP2024-01-31
97,333 GBP2023-01-31
Total Inventories
7,000 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
2,304,779 GBP2024-01-31
2,354,214 GBP2023-01-31
Cash at bank and in hand
1,346,275 GBP2024-01-31
1,388,234 GBP2023-01-31
Current Assets
3,658,054 GBP2024-01-31
3,745,948 GBP2023-01-31
Net Current Assets/Liabilities
2,905,328 GBP2024-01-31
2,953,315 GBP2023-01-31
Total Assets Less Current Liabilities
3,005,455 GBP2024-01-31
3,050,648 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-01-31
-25,833 GBP2023-01-31
Net Assets/Liabilities
2,989,622 GBP2024-01-31
3,024,815 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Capital redemption reserve
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
2,989,522 GBP2024-01-31
3,024,715 GBP2023-01-31
Equity
2,989,622 GBP2024-01-31
3,024,815 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
42,470 GBP2024-01-31
42,470 GBP2023-01-31
Tools/Equipment for furniture and fittings
278,462 GBP2024-01-31
244,890 GBP2023-01-31
Motor vehicles
79,778 GBP2024-01-31
79,778 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
400,710 GBP2024-01-31
367,138 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
251,020 GBP2024-01-31
230,316 GBP2023-01-31
Motor vehicles
49,563 GBP2024-01-31
39,491 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,583 GBP2024-01-31
269,807 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,704 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
42,470 GBP2024-01-31
42,470 GBP2023-01-31
Tools/Equipment for furniture and fittings
27,442 GBP2024-01-31
14,574 GBP2023-01-31
Motor vehicles
30,215 GBP2024-01-31
40,287 GBP2023-01-31
Trade Debtors/Trade Receivables
1,198,885 GBP2024-01-31
1,233,688 GBP2023-01-31
Other Debtors
1,105,894 GBP2024-01-31
1,120,526 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,854 GBP2024-01-31
287,872 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
95,298 GBP2024-01-31
70,984 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
521,526 GBP2024-01-31
392,196 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,048 GBP2024-01-31
31,581 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-01-31
25,833 GBP2023-01-31