96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,781 GBP2025-01-31
5,696 GBP2024-01-31
Debtors
13,770 GBP2025-01-31
9,360 GBP2024-01-31
Cash at bank and in hand
29,610 GBP2025-01-31
63,046 GBP2024-01-31
Current Assets
43,380 GBP2025-01-31
72,406 GBP2024-01-31
Net Current Assets/Liabilities
40,553 GBP2025-01-31
34,593 GBP2024-01-31
Total Assets Less Current Liabilities
66,334 GBP2025-01-31
40,289 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,519 GBP2025-01-31
-17,167 GBP2024-01-31
Net Assets/Liabilities
59,815 GBP2025-01-31
23,122 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
59,805 GBP2025-01-31
23,112 GBP2024-01-31
Equity
59,815 GBP2025-01-31
23,122 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,397 GBP2025-01-31
8,040 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,198 GBP2025-01-31
8,040 GBP2024-01-31
Vehicles
22,801 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,857 GBP2025-01-31
2,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,417 GBP2025-01-31
2,344 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,560 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
7,540 GBP2025-01-31
5,696 GBP2024-01-31
Vehicles
18,241 GBP2025-01-31
Trade Debtors/Trade Receivables
13,770 GBP2025-01-31
9,360 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,664 GBP2025-01-31
-1,875 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,745 GBP2025-01-31
28,151 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-39,230 GBP2025-01-31
889 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
6,519 GBP2025-01-31
17,167 GBP2024-01-31