96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,061 GBP2025-01-31
14,174 GBP2024-01-31
Fixed Assets
8,061 GBP2025-01-31
14,174 GBP2024-01-31
Debtors
986,885 GBP2025-01-31
876,529 GBP2024-01-31
Cash at bank and in hand
508,972 GBP2025-01-31
1,223,301 GBP2024-01-31
Current Assets
1,495,857 GBP2025-01-31
2,099,830 GBP2024-01-31
Net Current Assets/Liabilities
572,968 GBP2025-01-31
706,416 GBP2024-01-31
Total Assets Less Current Liabilities
581,029 GBP2025-01-31
720,590 GBP2024-01-31
Creditors
Amounts falling due after one year
-67,996 GBP2025-01-31
-116,744 GBP2024-01-31
Net Assets/Liabilities
513,033 GBP2025-01-31
603,846 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
513,031 GBP2025-01-31
603,844 GBP2024-01-31
Equity
513,033 GBP2025-01-31
603,846 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,693 GBP2025-01-31
34,293 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,727 GBP2025-01-31
2,727 GBP2024-01-31
Motor vehicles
30,875 GBP2025-01-31
30,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,295 GBP2025-01-31
67,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,854 GBP2025-01-31
27,083 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,865 GBP2025-01-31
1,577 GBP2024-01-31
Motor vehicles
26,515 GBP2025-01-31
25,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,234 GBP2025-01-31
53,721 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,771 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
288 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,839 GBP2025-01-31
7,210 GBP2024-01-31
Tools/Equipment for furniture and fittings
862 GBP2025-01-31
1,150 GBP2024-01-31
Motor vehicles
4,360 GBP2025-01-31
5,814 GBP2024-01-31
Trade Debtors/Trade Receivables
404,990 GBP2025-01-31
319,981 GBP2024-01-31
Amounts owed by group undertakings and participating interests
4,126 GBP2025-01-31
Other Debtors
577,769 GBP2025-01-31
556,548 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,447 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,092 GBP2025-01-31
39,690 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
49,724 GBP2025-01-31
27,158 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
800 GBP2025-01-31
19,510 GBP2024-01-31
Other Creditors
Amounts falling due within one year
868,826 GBP2025-01-31
1,307,056 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,996 GBP2025-01-31
116,744 GBP2024-01-31