96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,568 GBP2025-01-31
Debtors
2,788 GBP2025-01-31
500 GBP2024-01-31
Cash at bank and in hand
229 GBP2025-01-31
601 GBP2024-01-31
Current Assets
3,017 GBP2025-01-31
1,101 GBP2024-01-31
Creditors
Current
22,097 GBP2025-01-31
21,042 GBP2024-01-31
Net Current Assets/Liabilities
-19,080 GBP2025-01-31
-19,941 GBP2024-01-31
Total Assets Less Current Liabilities
-17,512 GBP2025-01-31
-19,941 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-17,612 GBP2025-01-31
-20,041 GBP2024-01-31
Equity
-17,512 GBP2025-01-31
-19,941 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
9,800 GBP2025-01-31
9,800 GBP2024-01-31
Computers
2,083 GBP2025-01-31
2,597 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,883 GBP2025-01-31
12,397 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,800 GBP2025-01-31
9,800 GBP2024-01-31
Computers
515 GBP2025-01-31
2,597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,315 GBP2025-01-31
12,397 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,568 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
2,257 GBP2025-01-31
Prepayments
Current
531 GBP2025-01-31
500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,788 GBP2025-01-31
500 GBP2024-01-31
Other Remaining Borrowings
Current
1,700 GBP2025-01-31
1,700 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,122 GBP2025-01-31
266 GBP2024-01-31
Accrued Liabilities
Current
1,584 GBP2025-01-31
1,464 GBP2024-01-31