96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,033 GBP2025-01-31
1,144 GBP2024-01-31
Debtors
2,312 GBP2025-01-31
2,587 GBP2024-01-31
Cash at bank and in hand
28,604 GBP2025-01-31
18,494 GBP2024-01-31
Current Assets
30,916 GBP2025-01-31
21,081 GBP2024-01-31
Net Current Assets/Liabilities
17,816 GBP2025-01-31
13,609 GBP2024-01-31
Total Assets Less Current Liabilities
23,849 GBP2025-01-31
14,753 GBP2024-01-31
Net Assets/Liabilities
23,849 GBP2025-01-31
14,753 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,011 GBP2024-02-01 ~ 2025-01-31
381 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,710 GBP2025-01-31
2,710 GBP2024-01-31
Computers
2,014 GBP2025-01-31
2,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,624 GBP2025-01-31
4,724 GBP2024-01-31
Motor vehicles
6,900 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,852 GBP2025-01-31
1,566 GBP2024-01-31
Computers
2,014 GBP2025-01-31
2,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,591 GBP2025-01-31
3,580 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,725 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
858 GBP2025-01-31
1,144 GBP2024-01-31
Motor vehicles
5,175 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,312 GBP2025-01-31
2,432 GBP2024-01-31
Debtors
Amounts falling due within one year
2,312 GBP2025-01-31
2,587 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94 GBP2025-01-31
237 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,660 GBP2025-01-31
2,352 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,346 GBP2025-01-31
4,883 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
13,782 GBP2025-01-31
21,658 GBP2024-01-31