96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,780 GBP2025-01-31
10,484 GBP2024-01-31
Debtors
45,669 GBP2025-01-31
42,045 GBP2024-01-31
Cash at bank and in hand
14,945 GBP2025-01-31
10,131 GBP2024-01-31
Current Assets
60,614 GBP2025-01-31
52,176 GBP2024-01-31
Creditors
Current
34,979 GBP2025-01-31
39,834 GBP2024-01-31
Net Current Assets/Liabilities
25,635 GBP2025-01-31
12,342 GBP2024-01-31
Total Assets Less Current Liabilities
34,415 GBP2025-01-31
22,826 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
34,414 GBP2025-01-31
22,825 GBP2024-01-31
Equity
34,415 GBP2025-01-31
22,826 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
2,825 GBP2025-01-31
2,687 GBP2024-01-31
Motor vehicles
11,390 GBP2025-01-31
10,890 GBP2024-01-31
Computers
2,710 GBP2025-01-31
2,566 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,925 GBP2025-01-31
16,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881 GBP2025-01-31
537 GBP2024-01-31
Motor vehicles
6,210 GBP2025-01-31
4,483 GBP2024-01-31
Computers
1,054 GBP2025-01-31
639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,145 GBP2025-01-31
5,659 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,727 GBP2024-02-01 ~ 2025-01-31
Computers
415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,486 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,944 GBP2025-01-31
2,150 GBP2024-01-31
Motor vehicles
5,180 GBP2025-01-31
6,407 GBP2024-01-31
Computers
1,656 GBP2025-01-31
1,927 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,669 GBP2025-01-31
Amounts falling due within one year, Current
42,045 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,589 GBP2025-01-31
7,841 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,984 GBP2025-01-31
30,486 GBP2024-01-31
Other Creditors
Current
2,406 GBP2025-01-31
1,507 GBP2024-01-31