96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,547 GBP2025-01-31
1,257 GBP2024-01-31
Debtors
13,724 GBP2025-01-31
18,343 GBP2024-01-31
Cash at bank and in hand
23,888 GBP2025-01-31
31,029 GBP2024-01-31
Current Assets
37,612 GBP2025-01-31
49,372 GBP2024-01-31
Creditors
Current
22,047 GBP2025-01-31
24,694 GBP2024-01-31
Net Current Assets/Liabilities
15,565 GBP2025-01-31
24,678 GBP2024-01-31
Total Assets Less Current Liabilities
33,112 GBP2025-01-31
25,935 GBP2024-01-31
Creditors
Non-current
-3,948 GBP2025-01-31
-6,947 GBP2024-01-31
Net Assets/Liabilities
25,864 GBP2025-01-31
18,988 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
25,764 GBP2025-01-31
18,888 GBP2024-01-31
Equity
25,864 GBP2025-01-31
18,988 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2025-01-31
192 GBP2024-01-31
Computers
3,922 GBP2025-01-31
3,922 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,657 GBP2025-01-31
4,114 GBP2024-01-31
Motor vehicles
20,385 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149 GBP2025-01-31
120 GBP2024-01-31
Computers
3,139 GBP2025-01-31
2,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,110 GBP2025-01-31
2,857 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,822 GBP2024-02-01 ~ 2025-01-31
Computers
402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,822 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
201 GBP2025-01-31
72 GBP2024-01-31
Motor vehicles
16,563 GBP2025-01-31
Computers
783 GBP2025-01-31
1,185 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,724 GBP2025-01-31
Current, Amounts falling due within one year
3,843 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,724 GBP2025-01-31
Current, Amounts falling due within one year
18,343 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,352 GBP2025-01-31
3,352 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,878 GBP2025-01-31
16,547 GBP2024-01-31
Other Creditors
Current
3,817 GBP2025-01-31
4,795 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,948 GBP2025-01-31
6,947 GBP2024-01-31