96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,393 GBP2025-01-31
2,023 GBP2024-01-31
Fixed Assets
29,393 GBP2025-01-31
2,023 GBP2024-01-31
Debtors
-51 GBP2025-01-31
-796 GBP2024-01-31
Cash at bank and in hand
1,672 GBP2025-01-31
1,712 GBP2024-01-31
Current Assets
1,621 GBP2025-01-31
916 GBP2024-01-31
Net Current Assets/Liabilities
-3,011 GBP2025-01-31
-1,907 GBP2024-01-31
Total Assets Less Current Liabilities
26,382 GBP2025-01-31
116 GBP2024-01-31
Net Assets/Liabilities
16,623 GBP2025-01-31
116 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
16,519 GBP2025-01-31
12 GBP2024-01-31
Equity
16,623 GBP2025-01-31
116 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
636 GBP2025-01-31
636 GBP2024-01-31
Furniture and fittings
1,878 GBP2025-01-31
1,878 GBP2024-01-31
Computers
340 GBP2025-01-31
340 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,042 GBP2025-01-31
2,854 GBP2024-01-31
Motor cars
37,188 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2025-01-31
159 GBP2024-01-31
Furniture and fittings
864 GBP2025-01-31
526 GBP2024-01-31
Computers
210 GBP2025-01-31
146 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,649 GBP2025-01-31
831 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
338 GBP2024-02-01 ~ 2025-01-31
Computers
64 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,297 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
358 GBP2025-01-31
477 GBP2024-01-31
Motor cars
27,891 GBP2025-01-31
Furniture and fittings
1,014 GBP2025-01-31
1,352 GBP2024-01-31
Computers
130 GBP2025-01-31
194 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4 GBP2025-01-31
935 GBP2024-01-31
Debtors
Amounts falling due within one year
4 GBP2025-01-31
935 GBP2024-01-31
Amounts falling due after one year
-55 GBP2025-01-31
-1,731 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
1,795 GBP2025-01-31
1,503 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,320 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,838 GBP2025-01-31
Amounts falling due after one year
9,759 GBP2025-01-31