96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,109 GBP2024-01-31
28,145 GBP2023-01-31
Debtors
13,156 GBP2024-01-31
20,067 GBP2023-01-31
Cash at bank and in hand
388,534 GBP2024-01-31
266,030 GBP2023-01-31
Current Assets
401,690 GBP2024-01-31
286,097 GBP2023-01-31
Creditors
Current
84,436 GBP2024-01-31
48,511 GBP2023-01-31
Net Current Assets/Liabilities
317,254 GBP2024-01-31
237,586 GBP2023-01-31
Total Assets Less Current Liabilities
338,363 GBP2024-01-31
265,731 GBP2023-01-31
Creditors
Non-current
-8,017 GBP2024-01-31
-12,227 GBP2023-01-31
Net Assets/Liabilities
326,335 GBP2024-01-31
248,246 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
326,331 GBP2024-01-31
248,242 GBP2023-01-31
Equity
326,335 GBP2024-01-31
248,246 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,675 GBP2023-01-31
Computers
10,186 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,401 GBP2024-01-31
49,310 GBP2023-01-31
Computers
7,351 GBP2024-01-31
6,406 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,752 GBP2024-01-31
55,716 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,091 GBP2023-02-01 ~ 2024-01-31
Computers
945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
18,274 GBP2024-01-31
24,365 GBP2023-01-31
Computers
2,835 GBP2024-01-31
3,780 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,715 GBP2024-01-31
13,290 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
336 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,715 GBP2024-01-31
13,626 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,617 GBP2024-01-31
4,503 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,152 GBP2024-01-31
8,547 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,395 GBP2024-01-31
34,181 GBP2023-01-31
Other Creditors
Current
7,272 GBP2024-01-31
1,280 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,017 GBP2024-01-31
12,227 GBP2023-01-31