96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
114,784 GBP2024-01-31
71,938 GBP2023-01-31
Fixed Assets
114,784 GBP2024-01-31
71,938 GBP2023-01-31
Debtors
Current
570,311 GBP2024-01-31
312,416 GBP2023-01-31
Cash at bank and in hand
33,726 GBP2024-01-31
10,893 GBP2023-01-31
Current Assets
604,037 GBP2024-01-31
323,309 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-540,244 GBP2024-01-31
-278,444 GBP2023-01-31
Net Current Assets/Liabilities
63,793 GBP2024-01-31
44,865 GBP2023-01-31
Total Assets Less Current Liabilities
178,577 GBP2024-01-31
116,803 GBP2023-01-31
Net Assets/Liabilities
178,577 GBP2024-01-31
116,803 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
178,477 GBP2024-01-31
116,703 GBP2023-01-31
Equity
178,577 GBP2024-01-31
116,803 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,917 GBP2024-01-31
95,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
170,167 GBP2024-01-31
95,917 GBP2023-01-31
Furniture and fittings
74,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,979 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,979 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,979 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
7,425 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
31,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,958 GBP2024-01-31
Furniture and fittings
7,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,383 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
47,959 GBP2024-01-31
71,938 GBP2023-01-31
Furniture and fittings
66,825 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
539,891 GBP2024-01-31
312,316 GBP2023-01-31
Other Debtors
Current
30,420 GBP2024-01-31
100 GBP2023-01-31
Bank Overdrafts
-3,633 GBP2024-01-31
Cash and Cash Equivalents
30,093 GBP2024-01-31
10,893 GBP2023-01-31
Bank Overdrafts
Current
3,633 GBP2024-01-31
Other Remaining Borrowings
Current
43,750 GBP2024-01-31
28,750 GBP2023-01-31
Trade Creditors/Trade Payables
Current
429,434 GBP2024-01-31
144,138 GBP2023-01-31
Corporation Tax Payable
Current
17,149 GBP2024-01-31
11,515 GBP2023-01-31
Taxation/Social Security Payable
Current
7,620 GBP2024-01-31
15,011 GBP2023-01-31
Other Creditors
Current
38,658 GBP2024-01-31
79,030 GBP2023-01-31
Creditors
Current
540,244 GBP2024-01-31
278,444 GBP2023-01-31