96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
880 GBP2026-01-31
1,063 GBP2025-01-31
Debtors
9,889 GBP2026-01-31
8,423 GBP2025-01-31
Cash at bank and in hand
583,883 GBP2026-01-31
588,625 GBP2025-01-31
Current Assets
593,772 GBP2026-01-31
597,048 GBP2025-01-31
Net Current Assets/Liabilities
555,157 GBP2026-01-31
546,662 GBP2025-01-31
Total Assets Less Current Liabilities
556,037 GBP2026-01-31
547,725 GBP2025-01-31
Creditors
Amounts falling due after one year
-220,000 GBP2026-01-31
-220,000 GBP2025-01-31
Net Assets/Liabilities
336,037 GBP2026-01-31
327,725 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,620 GBP2026-01-31
12,620 GBP2025-01-31
Motor vehicles
24,000 GBP2026-01-31
24,000 GBP2025-01-31
Computers
2,892 GBP2026-01-31
2,309 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
39,512 GBP2026-01-31
38,929 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,620 GBP2026-01-31
12,620 GBP2025-01-31
Motor vehicles
24,000 GBP2026-01-31
24,000 GBP2025-01-31
Computers
2,012 GBP2026-01-31
1,246 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,632 GBP2026-01-31
37,866 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
766 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Computers
880 GBP2026-01-31
1,063 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,198 GBP2026-01-31
8,423 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
691 GBP2026-01-31
Debtors
Amounts falling due within one year
9,889 GBP2026-01-31
8,423 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,151 GBP2026-01-31
1,198 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,620 GBP2026-01-31
5,538 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,685 GBP2026-01-31
8,035 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,317 GBP2026-01-31
20,916 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
6,877 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
2,842 GBP2026-01-31
2,842 GBP2025-01-31
Other Creditors
Amounts falling due after one year
220,000 GBP2026-01-31
220,000 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31