96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
14,174 GBP2024-01-31
18,900 GBP2023-01-31
Fixed Assets
14,174 GBP2024-01-31
18,900 GBP2023-01-31
Debtors
876,529 GBP2024-01-31
641,781 GBP2023-01-31
Cash at bank and in hand
1,223,301 GBP2024-01-31
1,181,150 GBP2023-01-31
Current Assets
2,099,830 GBP2024-01-31
1,822,931 GBP2023-01-31
Net Current Assets/Liabilities
706,416 GBP2024-01-31
823,083 GBP2023-01-31
Total Assets Less Current Liabilities
720,590 GBP2024-01-31
841,983 GBP2023-01-31
Net Assets/Liabilities
603,846 GBP2024-01-31
672,715 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
603,844 GBP2024-01-31
672,713 GBP2023-01-31
Equity
603,846 GBP2024-01-31
672,715 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,293 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,727 GBP2024-01-31
Motor vehicles
30,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,083 GBP2024-01-31
24,679 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,577 GBP2024-01-31
1,193 GBP2023-01-31
Motor vehicles
25,061 GBP2024-01-31
23,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,721 GBP2024-01-31
48,995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,404 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
384 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,210 GBP2024-01-31
9,614 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,150 GBP2024-01-31
1,534 GBP2023-01-31
Motor vehicles
5,814 GBP2024-01-31
7,752 GBP2023-01-31
Trade Debtors/Trade Receivables
319,981 GBP2024-01-31
144,208 GBP2023-01-31
Other Debtors
556,548 GBP2024-01-31
497,573 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,690 GBP2024-01-31
115,805 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
27,158 GBP2024-01-31
90,027 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,510 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,307,056 GBP2024-01-31
794,016 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,744 GBP2024-01-31
165,145 GBP2023-01-31
Other Creditors
Amounts falling due after one year
4,123 GBP2023-01-31