96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,997 GBP2025-01-31
6,729 GBP2024-01-31
Total Inventories
26,000 GBP2025-01-31
26,000 GBP2024-01-31
Debtors
35,828 GBP2025-01-31
31,971 GBP2024-01-31
Cash at bank and in hand
2,375 GBP2025-01-31
8,373 GBP2024-01-31
Current Assets
64,203 GBP2025-01-31
66,344 GBP2024-01-31
Net Current Assets/Liabilities
-144,660 GBP2025-01-31
-135,342 GBP2024-01-31
Total Assets Less Current Liabilities
-139,663 GBP2025-01-31
-128,613 GBP2024-01-31
Creditors
Non-current
-3,967 GBP2025-01-31
-5,367 GBP2024-01-31
Net Assets/Liabilities
-143,630 GBP2025-01-31
-133,980 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-143,730 GBP2025-01-31
-134,080 GBP2024-01-31
Equity
-143,630 GBP2025-01-31
-133,980 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,990 GBP2024-01-31
Computers
7,300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,093 GBP2025-01-31
4,461 GBP2024-01-31
Computers
7,200 GBP2025-01-31
7,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,293 GBP2025-01-31
11,561 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,632 GBP2024-02-01 ~ 2025-01-31
Computers
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,897 GBP2025-01-31
6,529 GBP2024-01-31
Computers
100 GBP2025-01-31
200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,999 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,497 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
5,996 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,200 GBP2025-01-31
1,200 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
32,628 GBP2025-01-31
Non-current, Amounts falling due after one year
30,771 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,680 GBP2025-01-31
1,095 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,160 GBP2025-01-31
1,747 GBP2024-01-31
Other Creditors
Current
203,623 GBP2025-01-31
197,444 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,967 GBP2025-01-31
5,367 GBP2024-01-31