96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,917 GBP2024-01-31
47,844 GBP2023-01-31
Fixed Assets
56,917 GBP2024-01-31
47,844 GBP2023-01-31
Debtors
45,706 GBP2024-01-31
50,749 GBP2023-01-31
Cash at bank and in hand
13,644 GBP2024-01-31
27,262 GBP2023-01-31
Current Assets
59,350 GBP2024-01-31
78,011 GBP2023-01-31
Creditors
-42,429 GBP2024-01-31
-39,744 GBP2023-01-31
Net Current Assets/Liabilities
16,921 GBP2024-01-31
38,267 GBP2023-01-31
Total Assets Less Current Liabilities
73,838 GBP2024-01-31
86,111 GBP2023-01-31
Net Assets/Liabilities
-16,643 GBP2024-01-31
6,222 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-16,743 GBP2024-01-31
6,122 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,960 GBP2024-01-31
5,001 GBP2023-01-31
Motor vehicles
52,084 GBP2024-01-31
52,084 GBP2023-01-31
Furniture and fittings
21,581 GBP2024-01-31
1,050 GBP2023-01-31
Computers
4,074 GBP2024-01-31
3,123 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,699 GBP2024-01-31
61,258 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222 GBP2024-01-31
1,038 GBP2023-01-31
Motor vehicles
18,751 GBP2024-01-31
10,417 GBP2023-01-31
Furniture and fittings
4,670 GBP2024-01-31
402 GBP2023-01-31
Computers
2,139 GBP2024-01-31
1,557 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,782 GBP2024-01-31
13,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,334 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,268 GBP2023-02-01 ~ 2024-01-31
Computers
582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,738 GBP2024-01-31
3,963 GBP2023-01-31
Motor vehicles
33,333 GBP2024-01-31
41,667 GBP2023-01-31
Furniture and fittings
16,911 GBP2024-01-31
648 GBP2023-01-31
Computers
1,935 GBP2024-01-31
1,566 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,906 GBP2024-01-31
27,161 GBP2023-01-31
Prepayments/Accrued Income
Current
9,250 GBP2023-01-31
Other Debtors
Current
3,000 GBP2024-01-31
1,250 GBP2023-01-31
Amounts owed by directors
Current
26,800 GBP2024-01-31
13,088 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,909 GBP2024-01-31
7,909 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,855 GBP2024-01-31
20,444 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,672 GBP2024-01-31
10,658 GBP2023-01-31
Other Taxation & Social Security Payable
Current
418 GBP2024-01-31
81 GBP2023-01-31
Amount of value-added tax that is payable
Current
3,407 GBP2024-01-31
652 GBP2023-01-31
Creditors
Current
42,429 GBP2024-01-31
39,744 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,173 GBP2024-01-31
51,801 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
43,680 GBP2024-01-31
24,460 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,909 GBP2024-01-31
7,909 GBP2023-01-31
Between one and five year
43,173 GBP2024-01-31
51,801 GBP2023-01-31
Minimum gross finance lease payments owing
51,082 GBP2024-01-31
59,710 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
51,082 GBP2024-01-31
59,710 GBP2023-01-31