96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,691 GBP2024-01-31
89,982 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
19,100 GBP2024-01-31
38,400 GBP2023-01-31
Cash at bank and in hand
6,075 GBP2024-01-31
2,218 GBP2023-01-31
Current Assets
30,175 GBP2024-01-31
45,618 GBP2023-01-31
Net Current Assets/Liabilities
-237,439 GBP2024-01-31
-211,837 GBP2023-01-31
Total Assets Less Current Liabilities
-165,748 GBP2024-01-31
-121,855 GBP2023-01-31
Net Assets/Liabilities
-255,457 GBP2024-01-31
-155,235 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-255,459 GBP2024-01-31
-155,237 GBP2023-01-31
Equity
-255,457 GBP2024-01-31
-155,235 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,455 GBP2024-01-31
152,455 GBP2023-01-31
Vehicles
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
186,455 GBP2024-01-31
167,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,764 GBP2024-01-31
68,473 GBP2023-01-31
Vehicles
12,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,764 GBP2024-01-31
77,473 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,291 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
68,691 GBP2024-01-31
83,982 GBP2023-01-31
Vehicles
3,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Debtors/Trade Receivables
35,692 GBP2023-01-31
Other Debtors
19,100 GBP2024-01-31
2,708 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
14,945 GBP2024-01-31
10,465 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,204 GBP2024-01-31
3,908 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,198 GBP2024-01-31
69,433 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,899 GBP2024-01-31
22,456 GBP2023-01-31
Other Creditors
Amounts falling due within one year
161,368 GBP2024-01-31
151,193 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,663 GBP2024-01-31
27,191 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,815 GBP2024-01-31
6,189 GBP2023-01-31