96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
99,480 GBP2025-01-31
59,316 GBP2024-01-31
Fixed Assets
99,480 GBP2025-01-31
59,316 GBP2024-01-31
Debtors
113,203 GBP2025-01-31
38,537 GBP2024-01-31
Cash at bank and in hand
10,378 GBP2025-01-31
31,938 GBP2024-01-31
Current Assets
123,581 GBP2025-01-31
70,475 GBP2024-01-31
Creditors
-122,661 GBP2025-01-31
-86,152 GBP2024-01-31
Net Current Assets/Liabilities
920 GBP2025-01-31
-15,677 GBP2024-01-31
Total Assets Less Current Liabilities
100,400 GBP2025-01-31
43,639 GBP2024-01-31
Net Assets/Liabilities
100,400 GBP2025-01-31
43,639 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
100,300 GBP2025-01-31
43,638 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,643 GBP2025-01-31
68,319 GBP2024-01-31
Motor vehicles
23,090 GBP2025-01-31
23,090 GBP2024-01-31
Furniture and fittings
17,015 GBP2025-01-31
2,991 GBP2024-01-31
Computers
28,519 GBP2025-01-31
2,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
154,267 GBP2025-01-31
97,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,595 GBP2025-01-31
23,938 GBP2024-01-31
Motor vehicles
14,935 GBP2025-01-31
12,216 GBP2024-01-31
Computers
5,003 GBP2025-01-31
1,753 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,787 GBP2025-01-31
37,907 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,657 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,719 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,254 GBP2024-02-01 ~ 2025-01-31
Computers
3,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,254 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
55,048 GBP2025-01-31
44,381 GBP2024-01-31
Motor vehicles
8,155 GBP2025-01-31
10,874 GBP2024-01-31
Furniture and fittings
12,761 GBP2025-01-31
2,991 GBP2024-01-31
Computers
23,516 GBP2025-01-31
1,070 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,275 GBP2025-01-31
2,338 GBP2024-01-31
Other Debtors
Current
36,202 GBP2025-01-31
5,487 GBP2024-01-31
Called-up share capital (not paid)
Current
100 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
9,718 GBP2025-01-31
19,280 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,353 GBP2025-01-31
25,915 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
33,858 GBP2025-01-31
3,000 GBP2024-01-31
Corporation Tax Payable
Current
13,064 GBP2025-01-31
6,025 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,721 GBP2025-01-31
7,485 GBP2024-01-31
Other Creditors
Current
2,318 GBP2025-01-31
935 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Amounts owed to directors
Current
16,129 GBP2025-01-31
22,012 GBP2024-01-31
Creditors
Current
122,661 GBP2025-01-31
86,152 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,718 GBP2025-01-31
19,280 GBP2024-01-31