96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,932 GBP2024-01-31
11,856 GBP2023-01-31
Debtors
24,888 GBP2024-01-31
12,842 GBP2023-01-31
Cash at bank and in hand
6,389 GBP2024-01-31
6,163 GBP2023-01-31
Current Assets
31,277 GBP2024-01-31
19,005 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-26,743 GBP2024-01-31
Net Current Assets/Liabilities
4,534 GBP2024-01-31
3,237 GBP2023-01-31
Total Assets Less Current Liabilities
8,466 GBP2024-01-31
15,093 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-7,215 GBP2023-01-31
Net Assets/Liabilities
8,466 GBP2024-01-31
7,878 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,366 GBP2024-01-31
7,778 GBP2023-01-31
Equity
8,466 GBP2024-01-31
7,878 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-12 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,718 GBP2024-01-31
0 GBP2023-01-31
Computers
557 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
1,000 GBP2024-01-31
13,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,275 GBP2024-01-31
13,550 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2024-01-31
0 GBP2023-01-31
Computers
140 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
1,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343 GBP2024-01-31
1,694 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-02-01 ~ 2024-01-31
Computers
140 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,515 GBP2024-01-31
0 GBP2023-01-31
Computers
417 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
1,000 GBP2024-01-31
11,856 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,275 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
22,613 GBP2024-01-31
12,842 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
24,888 GBP2024-01-31
Amounts falling due within one year, Current
12,842 GBP2023-01-31
Corporation Tax Payable
Current
23,003 GBP2024-01-31
5,905 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,500 GBP2024-01-31
5,270 GBP2023-01-31
Other Creditors
Current
2,240 GBP2024-01-31
4,593 GBP2023-01-31
Creditors
Current
26,743 GBP2024-01-31
15,768 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
7,215 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31