96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,009 GBP2024-01-31
39,054 GBP2023-01-31
Total Inventories
950 GBP2024-01-31
805 GBP2023-01-31
Debtors
Current
3,930 GBP2024-01-31
16,541 GBP2023-01-31
Cash at bank and in hand
49,871 GBP2024-01-31
51,399 GBP2023-01-31
Current Assets
54,751 GBP2024-01-31
68,745 GBP2023-01-31
Net Current Assets/Liabilities
15,638 GBP2024-01-31
38,115 GBP2023-01-31
Total Assets Less Current Liabilities
63,647 GBP2024-01-31
77,169 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,404 GBP2024-01-31
-29,864 GBP2023-01-31
Net Assets/Liabilities
32,121 GBP2024-01-31
39,885 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,585 GBP2024-01-31
24,666 GBP2023-01-31
Motor vehicles
37,750 GBP2024-01-31
27,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,335 GBP2024-01-31
51,966 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,223 GBP2024-01-31
8,708 GBP2023-01-31
Motor vehicles
4,103 GBP2024-01-31
4,204 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,326 GBP2024-01-31
12,912 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,515 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,362 GBP2024-01-31
15,958 GBP2023-01-31
Motor vehicles
33,647 GBP2024-01-31
23,096 GBP2023-01-31
Other types of inventories not specified separately
950 GBP2024-01-31
805 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,534 GBP2024-01-31
1,144 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-01-31
12,300 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,930 GBP2024-01-31
16,541 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,707 GBP2024-01-31
Non-current, Amounts falling due after one year
22,404 GBP2024-01-31
29,864 GBP2023-01-31
Bank Borrowings
Non-current
22,404 GBP2024-01-31
29,864 GBP2023-01-31
Current
3,707 GBP2024-01-31