96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,732 GBP2024-01-31
20,463 GBP2023-01-31
Fixed Assets - Investments
67,500 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
83,232 GBP2024-01-31
20,463 GBP2023-01-31
Debtors
597,704 GBP2024-01-31
540,300 GBP2023-01-31
Cash at bank and in hand
406,455 GBP2024-01-31
318,996 GBP2023-01-31
Current Assets
1,004,159 GBP2024-01-31
859,296 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-218,106 GBP2024-01-31
-202,152 GBP2023-01-31
Net Current Assets/Liabilities
786,053 GBP2024-01-31
657,144 GBP2023-01-31
Total Assets Less Current Liabilities
869,285 GBP2024-01-31
677,607 GBP2023-01-31
Net Assets/Liabilities
866,758 GBP2024-01-31
676,717 GBP2023-01-31
Equity
Called up share capital
151 GBP2024-01-31
151 GBP2023-01-31
Retained earnings (accumulated losses)
866,607 GBP2024-01-31
676,566 GBP2023-01-31
Equity
866,758 GBP2024-01-31
676,717 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,219 GBP2024-01-31
15,646 GBP2023-01-31
Motor vehicles
18,850 GBP2024-01-31
18,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,069 GBP2024-01-31
34,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,377 GBP2024-01-31
5,786 GBP2023-01-31
Motor vehicles
12,960 GBP2024-01-31
8,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,337 GBP2024-01-31
14,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,842 GBP2024-01-31
9,860 GBP2023-01-31
Motor vehicles
5,890 GBP2024-01-31
10,603 GBP2023-01-31
Other Investments Other Than Loans
67,500 GBP2024-01-31
0 GBP2023-01-31
Non-current
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
152,560 GBP2024-01-31
99,931 GBP2023-01-31
Other Debtors
Amounts falling due within one year
445,144 GBP2024-01-31
440,369 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
597,704 GBP2024-01-31
540,300 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,019 GBP2024-01-31
25,802 GBP2023-01-31
Corporation Tax Payable
Current
61,882 GBP2024-01-31
36,335 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,186 GBP2024-01-31
36,981 GBP2023-01-31
Other Creditors
Current
103,019 GBP2024-01-31
103,034 GBP2023-01-31
Creditors
Current
218,106 GBP2024-01-31
202,152 GBP2023-01-31