96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,167 GBP2024-01-31
31,769 GBP2023-01-31
Debtors
11,003 GBP2024-01-31
11,980 GBP2023-01-31
Cash at bank and in hand
16,050 GBP2024-01-31
16,914 GBP2023-01-31
Current Assets
27,053 GBP2024-01-31
28,894 GBP2023-01-31
Creditors
Current
24,929 GBP2024-01-31
7,628 GBP2023-01-31
Net Current Assets/Liabilities
2,124 GBP2024-01-31
21,266 GBP2023-01-31
Total Assets Less Current Liabilities
27,291 GBP2024-01-31
53,035 GBP2023-01-31
Net Assets/Liabilities
27,016 GBP2024-01-31
52,691 GBP2023-01-31
Equity
Called up share capital
700 GBP2024-01-31
700 GBP2023-01-31
Retained earnings (accumulated losses)
26,316 GBP2024-01-31
51,991 GBP2023-01-31
Equity
27,016 GBP2024-01-31
52,691 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,124 GBP2024-01-31
2,124 GBP2023-01-31
Motor vehicles
38,748 GBP2024-01-31
41,148 GBP2023-01-31
Computers
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,072 GBP2024-01-31
44,472 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,214 GBP2024-01-31
986 GBP2023-01-31
Motor vehicles
14,620 GBP2024-01-31
10,679 GBP2023-01-31
Computers
1,071 GBP2024-01-31
1,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,905 GBP2024-01-31
12,703 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
228 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,033 GBP2023-02-01 ~ 2024-01-31
Computers
33 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
910 GBP2024-01-31
1,138 GBP2023-01-31
Motor vehicles
24,128 GBP2024-01-31
30,469 GBP2023-01-31
Computers
129 GBP2024-01-31
162 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,995 GBP2024-01-31
11,980 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,008 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,003 GBP2024-01-31
11,980 GBP2023-01-31
Trade Creditors/Trade Payables
Current
161 GBP2024-01-31
Corporation Tax Payable
Current
3,230 GBP2024-01-31
Other Taxation & Social Security Payable
Current
168 GBP2024-01-31
1,837 GBP2023-01-31
Accrued Liabilities
Current
935 GBP2024-01-31
665 GBP2023-01-31