96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,078 GBP2025-01-31
56,917 GBP2024-01-31
Fixed Assets
50,078 GBP2025-01-31
56,917 GBP2024-01-31
Debtors
53,232 GBP2025-01-31
45,706 GBP2024-01-31
Cash at bank and in hand
27,143 GBP2025-01-31
13,644 GBP2024-01-31
Current Assets
80,375 GBP2025-01-31
59,350 GBP2024-01-31
Creditors
-77,883 GBP2025-01-31
-42,429 GBP2024-01-31
Net Current Assets/Liabilities
2,492 GBP2025-01-31
16,921 GBP2024-01-31
Total Assets Less Current Liabilities
52,570 GBP2025-01-31
73,838 GBP2024-01-31
Net Assets/Liabilities
5,376 GBP2025-01-31
-16,643 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,276 GBP2025-01-31
-16,743 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,960 GBP2025-01-31
6,960 GBP2024-01-31
Motor vehicles
52,084 GBP2025-01-31
52,084 GBP2024-01-31
Furniture and fittings
28,860 GBP2025-01-31
21,581 GBP2024-01-31
Computers
4,111 GBP2025-01-31
4,074 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,015 GBP2025-01-31
84,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,170 GBP2025-01-31
2,222 GBP2024-01-31
Motor vehicles
25,418 GBP2025-01-31
18,751 GBP2024-01-31
Furniture and fittings
10,718 GBP2025-01-31
4,670 GBP2024-01-31
Computers
2,631 GBP2025-01-31
2,139 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,937 GBP2025-01-31
27,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,667 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,048 GBP2024-02-01 ~ 2025-01-31
Computers
492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,790 GBP2025-01-31
4,738 GBP2024-01-31
Motor vehicles
26,666 GBP2025-01-31
33,333 GBP2024-01-31
Furniture and fittings
18,142 GBP2025-01-31
16,911 GBP2024-01-31
Computers
1,480 GBP2025-01-31
1,935 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,541 GBP2025-01-31
15,906 GBP2024-01-31
Prepayments/Accrued Income
Current
144 GBP2025-01-31
Other Debtors
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Amounts owed by directors
Current
3,547 GBP2025-01-31
26,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,536 GBP2025-01-31
7,909 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,967 GBP2025-01-31
17,855 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,210 GBP2025-01-31
10,672 GBP2024-01-31
Corporation Tax Payable
Current
-2,864 GBP2025-01-31
Other Taxation & Social Security Payable
Current
76 GBP2025-01-31
418 GBP2024-01-31
Amount of value-added tax that is payable
Current
12,853 GBP2025-01-31
3,407 GBP2024-01-31
Other Creditors
Current
105 GBP2025-01-31
Creditors
Current
77,883 GBP2025-01-31
42,429 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,918 GBP2025-01-31
43,173 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,648 GBP2025-01-31
43,680 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,536 GBP2025-01-31
7,909 GBP2024-01-31
Between one and five year
25,918 GBP2025-01-31
43,173 GBP2024-01-31
Minimum gross finance lease payments owing
42,454 GBP2025-01-31
51,082 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
42,454 GBP2025-01-31
51,082 GBP2024-01-31