96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,729 GBP2024-01-31
711 GBP2023-01-31
Total Inventories
26,000 GBP2024-01-31
26,000 GBP2023-01-31
Debtors
31,971 GBP2024-01-31
27,888 GBP2023-01-31
Cash at bank and in hand
8,373 GBP2024-01-31
Current Assets
66,344 GBP2024-01-31
53,888 GBP2023-01-31
Creditors
Current
201,686 GBP2024-01-31
147,353 GBP2023-01-31
Net Current Assets/Liabilities
-135,342 GBP2024-01-31
-93,465 GBP2023-01-31
Total Assets Less Current Liabilities
-128,613 GBP2024-01-31
-92,754 GBP2023-01-31
Creditors
Non-current
5,367 GBP2024-01-31
Net Assets/Liabilities
-133,980 GBP2024-01-31
-92,754 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-134,080 GBP2024-01-31
-92,854 GBP2023-01-31
Equity
-133,980 GBP2024-01-31
-92,754 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,990 GBP2024-01-31
2,995 GBP2023-01-31
Computers
7,300 GBP2024-01-31
7,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,290 GBP2024-01-31
9,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,461 GBP2024-01-31
2,284 GBP2023-01-31
Computers
7,100 GBP2024-01-31
7,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,561 GBP2024-01-31
9,284 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,177 GBP2023-02-01 ~ 2024-01-31
Computers
100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,529 GBP2024-01-31
711 GBP2023-01-31
Computers
200 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
7,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,996 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2024-01-31
Amounts falling due within one year, Current
8,200 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
30,771 GBP2024-01-31
Non-current, Amounts falling due after one year
19,688 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,095 GBP2024-01-31
3,213 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,747 GBP2024-01-31
9,517 GBP2023-01-31
Other Creditors
Current
197,444 GBP2024-01-31
124,773 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,367 GBP2024-01-31