96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,952 GBP2024-01-31
61,532 GBP2023-01-31
Total Inventories
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Debtors
16,514 GBP2024-01-31
23,838 GBP2023-01-31
Cash at bank and in hand
14,865 GBP2024-01-31
35,741 GBP2023-01-31
Current Assets
47,379 GBP2024-01-31
75,579 GBP2023-01-31
Creditors
Current
36,360 GBP2024-01-31
41,101 GBP2023-01-31
Net Current Assets/Liabilities
11,019 GBP2024-01-31
34,478 GBP2023-01-31
Total Assets Less Current Liabilities
71,971 GBP2024-01-31
96,010 GBP2023-01-31
Creditors
Non-current
42,512 GBP2024-01-31
48,704 GBP2023-01-31
Net Assets/Liabilities
29,459 GBP2024-01-31
47,306 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
29,458 GBP2024-01-31
47,305 GBP2023-01-31
Equity
29,459 GBP2024-01-31
47,306 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,209 GBP2024-01-31
2,817 GBP2023-01-31
Furniture and fittings
26,963 GBP2024-01-31
22,854 GBP2023-01-31
Motor vehicles
46,854 GBP2024-01-31
46,854 GBP2023-01-31
Computers
1,152 GBP2024-01-31
940 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,178 GBP2024-01-31
73,465 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659 GBP2024-01-31
128 GBP2023-01-31
Furniture and fittings
12,134 GBP2024-01-31
9,323 GBP2023-01-31
Motor vehicles
4,209 GBP2024-01-31
1,964 GBP2023-01-31
Computers
224 GBP2024-01-31
518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,226 GBP2024-01-31
11,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,811 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,245 GBP2023-02-01 ~ 2024-01-31
Computers
293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2024-01-31
2,689 GBP2023-01-31
Furniture and fittings
14,829 GBP2024-01-31
13,531 GBP2023-01-31
Motor vehicles
42,645 GBP2024-01-31
44,890 GBP2023-01-31
Computers
928 GBP2024-01-31
422 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,896 GBP2024-01-31
3,670 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,618 GBP2024-01-31
20,168 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,514 GBP2024-01-31
23,838 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,737 GBP2024-01-31
3,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,058 GBP2024-01-31
3,058 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,603 GBP2024-01-31
8,677 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,784 GBP2024-01-31
23,853 GBP2023-01-31
Other Creditors
Current
5,178 GBP2024-01-31
2,513 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,067 GBP2024-01-31
22,201 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,445 GBP2024-01-31
26,503 GBP2023-01-31