96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,799 GBP2024-01-31
8,728 GBP2023-01-31
Fixed Assets
3,799 GBP2024-01-31
8,728 GBP2023-01-31
Debtors
183 GBP2024-01-31
3,008 GBP2023-01-31
Cash at bank and in hand
26,411 GBP2024-01-31
1,698 GBP2023-01-31
Current Assets
26,594 GBP2024-01-31
4,706 GBP2023-01-31
Net Current Assets/Liabilities
7,565 GBP2024-01-31
-8,313 GBP2023-01-31
Total Assets Less Current Liabilities
11,364 GBP2024-01-31
415 GBP2023-01-31
Net Assets/Liabilities
11,364 GBP2024-01-31
39 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
11,362 GBP2024-01-31
37 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
942 GBP2024-01-31
942 GBP2023-01-31
Motor vehicles
37,599 GBP2023-01-31
Computers
11,019 GBP2024-01-31
9,854 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,961 GBP2024-01-31
48,395 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-37,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2024-01-31
752 GBP2023-01-31
Motor vehicles
1 GBP2024-01-31
32,580 GBP2023-01-31
Computers
7,361 GBP2024-01-31
6,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,162 GBP2024-01-31
39,667 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,554 GBP2023-02-01 ~ 2024-01-31
Computers
1,026 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
142 GBP2024-01-31
190 GBP2023-01-31
Motor vehicles
-1 GBP2024-01-31
5,019 GBP2023-01-31
Computers
3,658 GBP2024-01-31
3,519 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,255 GBP2023-01-31
Prepayments/Accrued Income
Current
167 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
403 GBP2023-01-31
Other Taxation & Social Security Payable
Current
183 GBP2024-01-31
183 GBP2023-01-31
Corporation Tax Payable
Current
4,281 GBP2024-01-31
1,495 GBP2023-01-31
Amount of value-added tax that is payable
Current
1,260 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
828 GBP2024-01-31
875 GBP2023-01-31
Amounts owed to directors
Current
12,660 GBP2024-01-31
10,649 GBP2023-01-31