96090 - Other Service Activities N.e.c.
Intangible Assets
113,431 GBP2024-01-31
110,650 GBP2023-01-31
Property, Plant & Equipment
41,058 GBP2024-01-31
2,411 GBP2023-01-31
Fixed Assets
154,489 GBP2024-01-31
113,061 GBP2023-01-31
Total Inventories
20,380 GBP2024-01-31
20,380 GBP2023-01-31
Debtors
452,455 GBP2024-01-31
413,995 GBP2023-01-31
Cash at bank and in hand
2 GBP2024-01-31
50,113 GBP2023-01-31
Current Assets
472,837 GBP2024-01-31
484,488 GBP2023-01-31
Net Current Assets/Liabilities
-219,581 GBP2024-01-31
-70,088 GBP2023-01-31
Total Assets Less Current Liabilities
-65,092 GBP2024-01-31
42,973 GBP2023-01-31
Net Assets/Liabilities
-65,092 GBP2024-01-31
42,973 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-65,192 GBP2024-01-31
42,873 GBP2023-01-31
Equity
-65,092 GBP2024-01-31
42,973 GBP2023-01-31
Average Number of Employees
1032023-02-01 ~ 2024-01-31
1752022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
139,695 GBP2024-01-31
122,945 GBP2023-01-31
Intangible Assets - Gross Cost
139,695 GBP2024-01-31
122,945 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,264 GBP2024-01-31
12,295 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
26,264 GBP2024-01-31
12,295 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,969 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,969 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
113,431 GBP2024-01-31
110,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,755 GBP2024-01-31
2,755 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,088 GBP2024-01-31
2,755 GBP2023-01-31
Vehicles
52,333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
947 GBP2024-01-31
344 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,030 GBP2024-01-31
344 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,083 GBP2023-02-01 ~ 2024-01-31
Office equipment
603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,083 GBP2024-01-31
Property, Plant & Equipment
Vehicles
39,250 GBP2024-01-31
Office equipment
1,808 GBP2024-01-31
2,411 GBP2023-01-31
Value of work in progress
20,380 GBP2024-01-31
20,380 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
520,506 GBP2024-01-31
285,966 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,059 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
104,746 GBP2024-01-31
204,436 GBP2023-01-31
Other Creditors
Amounts falling due within one year
54,489 GBP2024-01-31
54,557 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,618 GBP2024-01-31
9,617 GBP2023-01-31