96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,639 GBP2025-01-31
25,167 GBP2024-01-31
Debtors
3,344 GBP2025-01-31
11,003 GBP2024-01-31
Cash at bank and in hand
10,265 GBP2025-01-31
16,050 GBP2024-01-31
Current Assets
13,609 GBP2025-01-31
27,053 GBP2024-01-31
Creditors
Current
48,716 GBP2025-01-31
24,929 GBP2024-01-31
Net Current Assets/Liabilities
-35,107 GBP2025-01-31
2,124 GBP2024-01-31
Total Assets Less Current Liabilities
-10,468 GBP2025-01-31
27,291 GBP2024-01-31
Net Assets/Liabilities
-10,688 GBP2025-01-31
27,016 GBP2024-01-31
Equity
Called up share capital
700 GBP2025-01-31
700 GBP2024-01-31
Retained earnings (accumulated losses)
-11,388 GBP2025-01-31
26,316 GBP2024-01-31
Equity
-10,688 GBP2025-01-31
27,016 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,770 GBP2025-01-31
2,124 GBP2024-01-31
Motor vehicles
26,044 GBP2025-01-31
38,748 GBP2024-01-31
Computers
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,014 GBP2025-01-31
42,072 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,616 GBP2025-01-31
1,214 GBP2024-01-31
Motor vehicles
9,662 GBP2025-01-31
14,620 GBP2024-01-31
Computers
1,097 GBP2025-01-31
1,071 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,375 GBP2025-01-31
16,905 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,958 GBP2024-02-01 ~ 2025-01-31
Computers
26 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,154 GBP2025-01-31
910 GBP2024-01-31
Motor vehicles
16,382 GBP2025-01-31
24,128 GBP2024-01-31
Computers
103 GBP2025-01-31
129 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,344 GBP2025-01-31
9,995 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,008 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,344 GBP2025-01-31
Current, Amounts falling due within one year
11,003 GBP2024-01-31
Trade Creditors/Trade Payables
Current
171 GBP2025-01-31
161 GBP2024-01-31
Corporation Tax Payable
Current
1,984 GBP2025-01-31
3,230 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-91 GBP2025-01-31
168 GBP2024-01-31
Accrued Liabilities
Current
925 GBP2025-01-31
935 GBP2024-01-31