96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
123,591 GBP2024-01-31
55,805 GBP2023-01-31
Debtors
59,639 GBP2023-01-31
Cash at bank and in hand
42,707 GBP2024-01-31
29,048 GBP2023-01-31
Current Assets
42,707 GBP2024-01-31
88,687 GBP2023-01-31
Net Current Assets/Liabilities
28,061 GBP2024-01-31
68,847 GBP2023-01-31
Total Assets Less Current Liabilities
151,652 GBP2024-01-31
124,652 GBP2023-01-31
Net Assets/Liabilities
88,071 GBP2024-01-31
58,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,750 GBP2024-01-31
58,750 GBP2023-01-31
Furniture and fittings
1,529 GBP2024-01-31
1,529 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
133,279 GBP2024-01-31
60,279 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,698 GBP2024-01-31
3,814 GBP2023-01-31
Furniture and fittings
990 GBP2024-01-31
660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,688 GBP2024-01-31
4,474 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,884 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
123,052 GBP2024-01-31
54,936 GBP2023-01-31
Furniture and fittings
539 GBP2024-01-31
869 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,300 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,646 GBP2024-01-31
15,570 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-466 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,736 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,349 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,581 GBP2024-01-31
57,500 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31