96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
50,788 GBP2025-01-31
6,264 GBP2024-01-31
Fixed Assets
50,788 GBP2025-01-31
6,264 GBP2024-01-31
Debtors
40,713 GBP2025-01-31
47,668 GBP2024-01-31
Cash at bank and in hand
474,165 GBP2025-01-31
987,442 GBP2024-01-31
Current Assets
514,878 GBP2025-01-31
1,035,110 GBP2024-01-31
Net Current Assets/Liabilities
324,727 GBP2025-01-31
475,992 GBP2024-01-31
Total Assets Less Current Liabilities
375,515 GBP2025-01-31
482,256 GBP2024-01-31
Net Assets/Liabilities
374,216 GBP2025-01-31
480,690 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
374,116 GBP2025-01-31
480,590 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599 GBP2025-01-31
525 GBP2024-01-31
Computers
11,152 GBP2025-01-31
7,757 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,964 GBP2025-01-31
8,282 GBP2024-01-31
Motor vehicles
55,600 GBP2025-01-31
Furniture and fittings
1,613 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307 GBP2025-01-31
79 GBP2024-01-31
Computers
4,727 GBP2025-01-31
1,939 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,176 GBP2025-01-31
2,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,900 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
242 GBP2024-02-01 ~ 2025-01-31
Computers
2,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,900 GBP2025-01-31
Furniture and fittings
242 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,292 GBP2025-01-31
446 GBP2024-01-31
Motor vehicles
41,700 GBP2025-01-31
Furniture and fittings
1,371 GBP2025-01-31
Computers
6,425 GBP2025-01-31
5,818 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
31,424 GBP2025-01-31
42,860 GBP2024-01-31
Amounts owed to group undertakings
Current
1,519 GBP2025-01-31
Other Taxation & Social Security Payable
Current
172,835 GBP2025-01-31
438,098 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2025-01-31
Between one and five year
35,000 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,500 GBP2025-01-31