96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
116,896 GBP2026-01-31
72,043 GBP2025-01-31
Debtors
459,737 GBP2026-01-31
109,094 GBP2025-01-31
Cash at bank and in hand
257,095 GBP2026-01-31
182,901 GBP2025-01-31
Current Assets
716,832 GBP2026-01-31
291,995 GBP2025-01-31
Creditors
Current
517,027 GBP2026-01-31
459,591 GBP2025-01-31
Net Current Assets/Liabilities
199,805 GBP2026-01-31
-167,596 GBP2025-01-31
Total Assets Less Current Liabilities
316,701 GBP2026-01-31
-95,553 GBP2025-01-31
Creditors
Non-current
43,033 GBP2026-01-31
Net Assets/Liabilities
273,668 GBP2026-01-31
-95,553 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
272,668 GBP2026-01-31
-96,553 GBP2025-01-31
Equity
273,668 GBP2026-01-31
-95,553 GBP2025-01-31
Average Number of Employees
492025-02-01 ~ 2026-01-31
332023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,275 GBP2026-01-31
64,305 GBP2025-01-31
Computers
56,135 GBP2026-01-31
51,731 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
181,595 GBP2026-01-31
116,036 GBP2025-01-31
Motor vehicles
56,185 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,815 GBP2026-01-31
15,430 GBP2025-01-31
Computers
35,456 GBP2026-01-31
28,563 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,699 GBP2026-01-31
43,993 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,385 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
8,428 GBP2025-02-01 ~ 2026-01-31
Computers
6,893 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,706 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,428 GBP2026-01-31
Property, Plant & Equipment
Furniture and fittings
48,460 GBP2026-01-31
48,875 GBP2025-01-31
Motor vehicles
47,757 GBP2026-01-31
Computers
20,679 GBP2026-01-31
23,168 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
34,281 GBP2026-01-31
29,631 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
459,737 GBP2026-01-31
Current, Amounts falling due within one year
109,094 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
9,437 GBP2026-01-31
Trade Creditors/Trade Payables
Current
5,509 GBP2026-01-31
97,011 GBP2025-01-31
Corporation Tax Payable
Current
69,528 GBP2026-01-31
Other Taxation & Social Security Payable
Current
64,546 GBP2026-01-31
123,538 GBP2025-01-31
Other Creditors
Current
123,445 GBP2026-01-31
973 GBP2025-01-31
Accrued Liabilities
Current
2,485 GBP2026-01-31
53,126 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,033 GBP2026-01-31