96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
171,614 GBP2024-01-31
111,844 GBP2023-01-31
Fixed Assets
171,614 GBP2024-01-31
111,844 GBP2023-01-31
Debtors
85,287 GBP2024-01-31
25,617 GBP2023-01-31
Cash at bank and in hand
87,637 GBP2024-01-31
326,701 GBP2023-01-31
Current Assets
172,924 GBP2024-01-31
352,318 GBP2023-01-31
Creditors
-111,775 GBP2024-01-31
-216,645 GBP2023-01-31
Net Current Assets/Liabilities
61,149 GBP2024-01-31
135,673 GBP2023-01-31
Total Assets Less Current Liabilities
232,763 GBP2024-01-31
247,517 GBP2023-01-31
Creditors
Non-current
-28,847 GBP2023-01-31
Net Assets/Liabilities
232,763 GBP2024-01-31
218,670 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
232,753 GBP2024-01-31
218,660 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,131 GBP2024-01-31
3,998 GBP2023-01-31
Motor vehicles
247,422 GBP2024-01-31
167,100 GBP2023-01-31
Furniture and fittings
10,982 GBP2024-01-31
10,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
262,535 GBP2024-01-31
181,742 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-135,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,033 GBP2024-01-31
2,492 GBP2023-01-31
Motor vehicles
81,650 GBP2024-01-31
62,749 GBP2023-01-31
Furniture and fittings
6,238 GBP2024-01-31
4,657 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,921 GBP2024-01-31
69,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
81,650 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,581 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,098 GBP2024-01-31
1,506 GBP2023-01-31
Motor vehicles
165,772 GBP2024-01-31
104,351 GBP2023-01-31
Furniture and fittings
4,744 GBP2024-01-31
5,987 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
77,792 GBP2024-01-31
25,617 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,747 GBP2024-01-31
91,594 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,976 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,028 GBP2024-01-31
99,270 GBP2023-01-31
Creditors
Current
111,775 GBP2024-01-31
216,645 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,847 GBP2023-01-31