96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,724 GBP2025-01-31
21,109 GBP2024-01-31
Debtors
182,126 GBP2025-01-31
13,156 GBP2024-01-31
Cash at bank and in hand
205,880 GBP2025-01-31
388,534 GBP2024-01-31
Current Assets
388,006 GBP2025-01-31
401,690 GBP2024-01-31
Creditors
Current
58,258 GBP2025-01-31
84,436 GBP2024-01-31
Net Current Assets/Liabilities
329,748 GBP2025-01-31
317,254 GBP2024-01-31
Total Assets Less Current Liabilities
346,472 GBP2025-01-31
338,363 GBP2024-01-31
Creditors
Non-current
-3,283 GBP2025-01-31
-8,017 GBP2024-01-31
Net Assets/Liabilities
340,011 GBP2025-01-31
326,335 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
340,007 GBP2025-01-31
326,331 GBP2024-01-31
Equity
340,011 GBP2025-01-31
326,335 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,675 GBP2025-01-31
73,675 GBP2024-01-31
Computers
11,376 GBP2025-01-31
10,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,051 GBP2025-01-31
83,861 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,970 GBP2025-01-31
55,401 GBP2024-01-31
Computers
8,357 GBP2025-01-31
7,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,327 GBP2025-01-31
62,752 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,569 GBP2024-02-01 ~ 2025-01-31
Computers
1,006 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
13,705 GBP2025-01-31
18,274 GBP2024-01-31
Computers
3,019 GBP2025-01-31
2,835 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,685 GBP2025-01-31
6,715 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
140,000 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
175,685 GBP2025-01-31
6,715 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,734 GBP2025-01-31
4,617 GBP2024-01-31
Trade Creditors/Trade Payables
Current
520 GBP2025-01-31
3,152 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,008 GBP2025-01-31
69,395 GBP2024-01-31
Other Creditors
Current
1,996 GBP2025-01-31
7,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,283 GBP2025-01-31
8,017 GBP2024-01-31