96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,172 GBP2024-01-31
10,855 GBP2023-01-31
Fixed Assets
13,172 GBP2024-01-31
10,855 GBP2023-01-31
Trade Debtors/Trade Receivables
6,130 GBP2024-01-31
4,216 GBP2023-01-31
Cash at bank and in hand
122,935 GBP2024-01-31
75,669 GBP2023-01-31
Current Assets
129,065 GBP2024-01-31
79,885 GBP2023-01-31
Net Current Assets/Liabilities
99,281 GBP2024-01-31
Total Assets Less Current Liabilities
112,453 GBP2024-01-31
66,568 GBP2023-01-31
Net Assets/Liabilities
109,922 GBP2024-01-31
63,691 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
109,921 GBP2024-01-31
63,690 GBP2023-01-31
Equity
109,922 GBP2024-01-31
63,691 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,690 GBP2024-01-31
20,173 GBP2023-01-31
Motor vehicles
15,417 GBP2024-01-31
17,500 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,518 GBP2024-01-31
9,318 GBP2023-01-31
Motor vehicles
3,854 GBP2024-01-31
7,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,448 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
11,563 GBP2024-01-31
9,844 GBP2023-01-31
Tools and equipment
1,609 GBP2024-01-31
1,011 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,175 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,130 GBP2024-01-31
1,041 GBP2023-01-31
Debtors
Amounts falling due within one year
6,130 GBP2024-01-31
4,216 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,051 GBP2024-01-31
23,011 GBP2023-01-31
Other Creditors
Amounts falling due within one year
733 GBP2024-01-31
1,161 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31