96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
123,799 GBP2025-01-31
190,664 GBP2024-01-31
Debtors
494,280 GBP2025-01-31
1,132,184 GBP2024-01-31
Cash at bank and in hand
65,033 GBP2025-01-31
13,043 GBP2024-01-31
Current Assets
559,313 GBP2025-01-31
1,145,227 GBP2024-01-31
Net Current Assets/Liabilities
61,856 GBP2025-01-31
140,124 GBP2024-01-31
Creditors
Amounts falling due after one year
-47,786 GBP2025-01-31
Net Assets/Liabilities
114,347 GBP2025-01-31
283,122 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
114,247 GBP2025-01-31
283,022 GBP2024-01-31
Equity
114,347 GBP2025-01-31
283,122 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,171 GBP2025-01-31
228,271 GBP2024-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-199,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,372 GBP2025-01-31
37,607 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
123,799 GBP2025-01-31
190,664 GBP2024-01-31
Trade Debtors/Trade Receivables
443,649 GBP2025-01-31
1,049,121 GBP2024-01-31
Other Debtors
50,631 GBP2025-01-31
83,063 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
332,280 GBP2025-01-31
798,346 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,570 GBP2025-01-31
101,336 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
115,619 GBP2025-01-31
82,720 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,988 GBP2025-01-31
22,701 GBP2024-01-31
Amounts falling due after one year
47,786 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,835 GBP2025-01-31
18,289 GBP2024-01-31
Between one and five year
41,502 GBP2025-01-31
59,609 GBP2024-01-31
More than five year
728 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,337 GBP2025-01-31
78,626 GBP2024-01-31