96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,621 GBP2025-01-31
22,930 GBP2024-01-31
Debtors
11,247 GBP2025-01-31
17,721 GBP2024-01-31
Cash at bank and in hand
98,490 GBP2025-01-31
86,247 GBP2024-01-31
Current Assets
109,737 GBP2025-01-31
103,968 GBP2024-01-31
Net Current Assets/Liabilities
93,580 GBP2025-01-31
81,242 GBP2024-01-31
Total Assets Less Current Liabilities
112,201 GBP2025-01-31
104,172 GBP2024-01-31
Net Assets/Liabilities
107,546 GBP2025-01-31
98,440 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
107,446 GBP2025-01-31
98,340 GBP2024-01-31
Equity
107,546 GBP2025-01-31
98,440 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,041 GBP2025-01-31
8,041 GBP2024-01-31
Furniture and fittings
2,454 GBP2025-01-31
2,454 GBP2024-01-31
Motor vehicles
58,515 GBP2025-01-31
58,515 GBP2024-01-31
Computers
9,465 GBP2025-01-31
7,568 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,475 GBP2025-01-31
76,578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,866 GBP2025-01-31
6,474 GBP2024-01-31
Furniture and fittings
1,276 GBP2025-01-31
884 GBP2024-01-31
Motor vehicles
46,077 GBP2025-01-31
41,931 GBP2024-01-31
Computers
5,635 GBP2025-01-31
4,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,854 GBP2025-01-31
53,648 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
392 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,146 GBP2024-02-01 ~ 2025-01-31
Computers
1,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,175 GBP2025-01-31
1,567 GBP2024-01-31
Furniture and fittings
1,178 GBP2025-01-31
1,570 GBP2024-01-31
Motor vehicles
12,438 GBP2025-01-31
16,584 GBP2024-01-31
Computers
3,830 GBP2025-01-31
3,209 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,681 GBP2025-01-31
Current, Amounts falling due within one year
17,025 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,566 GBP2025-01-31
Current, Amounts falling due within one year
696 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,247 GBP2025-01-31
Current, Amounts falling due within one year
17,721 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,110 GBP2025-01-31
15,767 GBP2024-01-31
Other Creditors
Current
4,047 GBP2025-01-31
6,959 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,655 GBP2025-01-31
5,732 GBP2024-01-31