96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-01-31
46,667 GBP2024-01-31
Debtors
175,099 GBP2025-01-31
56,679 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
108,996 GBP2024-01-31
Current Assets
175,099 GBP2025-01-31
167,675 GBP2024-01-31
Creditors
Amounts falling due within one year
0 GBP2025-01-31
-75,887 GBP2024-01-31
Net Current Assets/Liabilities
175,099 GBP2025-01-31
91,788 GBP2024-01-31
Total Assets Less Current Liabilities
175,099 GBP2025-01-31
138,455 GBP2024-01-31
Net Assets/Liabilities
175,099 GBP2025-01-31
137,841 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
174,999 GBP2025-01-31
137,741 GBP2024-01-31
Equity
175,099 GBP2025-01-31
137,841 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-01-31
24,437 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-01-31
24,437 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-01-31
20,708 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
90,276 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
110,984 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,708 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-90,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-110,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-31
17,062 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
47,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
64,317 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,062 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-47,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
3,646 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
43,021 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
52,143 GBP2024-01-31
Amounts Owed By Related Parties
175,099 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-01-31
4,536 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
175,099 GBP2025-01-31
56,679 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
11,868 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
22,261 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
14,293 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
27,465 GBP2024-01-31
Creditors
Current
0 GBP2025-01-31
75,887 GBP2024-01-31