96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,167 GBP2025-01-31
48,009 GBP2024-01-31
Total Inventories
950 GBP2025-01-31
950 GBP2024-01-31
Debtors
Current
12,771 GBP2025-01-31
3,930 GBP2024-01-31
Cash at bank and in hand
55,954 GBP2025-01-31
49,871 GBP2024-01-31
Current Assets
69,675 GBP2025-01-31
54,751 GBP2024-01-31
Net Current Assets/Liabilities
3,974 GBP2025-01-31
15,638 GBP2024-01-31
Total Assets Less Current Liabilities
50,141 GBP2025-01-31
63,647 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-18,422 GBP2025-01-31
-22,404 GBP2024-01-31
Net Assets/Liabilities
19,485 GBP2025-01-31
32,121 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,944 GBP2025-01-31
26,585 GBP2024-01-31
Motor vehicles
37,750 GBP2025-01-31
37,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,694 GBP2025-01-31
64,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,742 GBP2025-01-31
12,223 GBP2024-01-31
Motor vehicles
5,785 GBP2025-01-31
4,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,527 GBP2025-01-31
16,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,519 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,202 GBP2025-01-31
14,362 GBP2024-01-31
Motor vehicles
31,965 GBP2025-01-31
33,647 GBP2024-01-31
Other types of inventories not specified separately
950 GBP2025-01-31
950 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,251 GBP2025-01-31
2,534 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,771 GBP2025-01-31
3,930 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,876 GBP2025-01-31
3,707 GBP2024-01-31
Non-current, Amounts falling due after one year
18,422 GBP2025-01-31
22,404 GBP2024-01-31
Bank Borrowings
Non-current
18,422 GBP2025-01-31
22,404 GBP2024-01-31
Current
3,841 GBP2025-01-31
3,707 GBP2024-01-31
Bank Overdrafts
Current
35 GBP2025-01-31
Total Borrowings
Current
3,876 GBP2025-01-31
3,707 GBP2024-01-31