96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,173 GBP2024-01-31
24,842 GBP2023-01-31
Debtors
202,025 GBP2024-01-31
228,255 GBP2023-01-31
Cash at bank and in hand
475,115 GBP2024-01-31
762,210 GBP2023-01-31
Current Assets
735,716 GBP2024-01-31
1,046,251 GBP2023-01-31
Net Current Assets/Liabilities
549,956 GBP2024-01-31
856,124 GBP2023-01-31
Total Assets Less Current Liabilities
582,129 GBP2024-01-31
880,966 GBP2023-01-31
Net Assets/Liabilities
576,016 GBP2024-01-31
876,246 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
3 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
576,013 GBP2024-01-31
876,243 GBP2023-01-31
Equity
576,016 GBP2024-01-31
876,246 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
254,849 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,849 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,066 GBP2024-01-31
38,590 GBP2023-01-31
Furniture and fittings
2,163 GBP2024-01-31
4,056 GBP2023-01-31
Computers
4,157 GBP2024-01-31
11,868 GBP2023-01-31
Motor vehicles
24,550 GBP2024-01-31
13,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,936 GBP2024-01-31
67,814 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,524 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,893 GBP2023-02-01 ~ 2024-01-31
Computers
-11,532 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-40,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,754 GBP2024-01-31
18,364 GBP2023-01-31
Furniture and fittings
1,773 GBP2024-01-31
3,309 GBP2023-01-31
Computers
237 GBP2024-01-31
11,512 GBP2023-01-31
Motor vehicles
2,999 GBP2024-01-31
9,787 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,763 GBP2024-01-31
42,972 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,359 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
267 GBP2023-02-01 ~ 2024-01-31
Computers
239 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,969 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,803 GBP2023-02-01 ~ 2024-01-31
Computers
-11,514 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-9,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,312 GBP2024-01-31
20,226 GBP2023-01-31
Furniture and fittings
390 GBP2024-01-31
747 GBP2023-01-31
Computers
3,920 GBP2024-01-31
356 GBP2023-01-31
Motor vehicles
21,551 GBP2024-01-31
3,513 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
192,394 GBP2024-01-31
220,341 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,631 GBP2024-01-31
7,914 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
202,025 GBP2024-01-31
228,255 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,358 GBP2024-01-31
104,366 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,970 GBP2024-01-31
76,531 GBP2023-01-31
Other Creditors
Current
9,432 GBP2024-01-31
9,230 GBP2023-01-31
Creditors
Current
185,760 GBP2024-01-31
190,127 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
3 GBP2023-01-31