96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,900 GBP2025-01-31
603 GBP2024-01-31
Total Inventories
3,500 GBP2025-01-31
Debtors
15,846 GBP2025-01-31
11,070 GBP2024-01-31
Cash at bank and in hand
17,782 GBP2025-01-31
1,908 GBP2024-01-31
Current Assets
37,128 GBP2025-01-31
12,978 GBP2024-01-31
Net Current Assets/Liabilities
-14,831 GBP2025-01-31
-5,283 GBP2024-01-31
Total Assets Less Current Liabilities
4,069 GBP2025-01-31
-4,680 GBP2024-01-31
Net Assets/Liabilities
2,938 GBP2025-01-31
-5,283 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
2,638 GBP2025-01-31
-5,583 GBP2024-01-31
Equity
2,938 GBP2025-01-31
-5,283 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
12023-01-12 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
658 GBP2025-01-31
658 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,218 GBP2025-01-31
658 GBP2024-01-31
Motor vehicles
20,560 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
176 GBP2025-01-31
55 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,318 GBP2025-01-31
55 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,142 GBP2024-02-01 ~ 2025-01-31
Computers
121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,142 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
18,418 GBP2025-01-31
Computers
482 GBP2025-01-31
603 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,980 GBP2025-01-31
8,250 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,866 GBP2025-01-31
2,820 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
15,846 GBP2025-01-31
11,070 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,237 GBP2025-01-31
1,599 GBP2024-01-31
Other Taxation & Social Security Payable
Current
132 GBP2025-01-31
Other Creditors
Current
30,590 GBP2025-01-31
16,662 GBP2024-01-31