96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,572 GBP2025-01-31
23,162 GBP2024-01-31
Total Inventories
414 GBP2025-01-31
1,193 GBP2024-01-31
Debtors
13,283 GBP2025-01-31
14,662 GBP2024-01-31
Cash at bank and in hand
302 GBP2025-01-31
484 GBP2024-01-31
Current Assets
13,999 GBP2025-01-31
16,339 GBP2024-01-31
Net Current Assets/Liabilities
-33,668 GBP2025-01-31
-19,426 GBP2024-01-31
Net Assets/Liabilities
-15,096 GBP2025-01-31
3,736 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-15,097 GBP2025-01-31
3,735 GBP2024-01-31
Equity
-15,096 GBP2025-01-31
3,736 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,925 GBP2025-01-31
2,925 GBP2024-01-31
Vehicles
27,529 GBP2025-01-31
26,028 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,454 GBP2025-01-31
28,953 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2025-01-31
585 GBP2024-01-31
Vehicles
10,712 GBP2025-01-31
5,206 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,882 GBP2025-01-31
5,791 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,091 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,755 GBP2025-01-31
2,340 GBP2024-01-31
Vehicles
16,817 GBP2025-01-31
20,822 GBP2024-01-31
Trade Debtors/Trade Receivables
460 GBP2024-01-31
Other Debtors
13,283 GBP2025-01-31
14,202 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
14,866 GBP2025-01-31
14,434 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,001 GBP2025-01-31
5,805 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,089 GBP2025-01-31
530 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,711 GBP2025-01-31
14,996 GBP2024-01-31