96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,684 GBP2025-01-31
17,521 GBP2024-01-31
Debtors
22,921 GBP2025-01-31
32,940 GBP2024-01-31
Cash at bank and in hand
87,224 GBP2025-01-31
106,660 GBP2024-01-31
Current Assets
120,145 GBP2025-01-31
149,600 GBP2024-01-31
Net Current Assets/Liabilities
50,509 GBP2025-01-31
62,451 GBP2024-01-31
Total Assets Less Current Liabilities
63,193 GBP2025-01-31
79,972 GBP2024-01-31
Net Assets/Liabilities
37,888 GBP2025-01-31
48,294 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
37,788 GBP2025-01-31
48,194 GBP2024-01-31
Equity
37,888 GBP2025-01-31
48,294 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-01-31
Plant and equipment
27,974 GBP2024-01-31
Computers
13,570 GBP2024-01-31
Motor vehicles
12,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Plant and equipment
27,974 GBP2025-01-31
23,474 GBP2024-01-31
Computers
12,886 GBP2025-01-31
12,549 GBP2024-01-31
Motor vehicles
12,995 GBP2025-01-31
12,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,855 GBP2025-01-31
49,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,500 GBP2024-02-01 ~ 2025-01-31
Computers
337 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
4,500 GBP2024-01-31
Computers
684 GBP2025-01-31
1,021 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
22,416 GBP2025-01-31
29,282 GBP2024-01-31
Other Debtors
Amounts falling due within one year
505 GBP2025-01-31
3,658 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
22,921 GBP2025-01-31
Current, Amounts falling due within one year
32,940 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,471 GBP2025-01-31
5,336 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,563 GBP2025-01-31
29,670 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,960 GBP2025-01-31
10,796 GBP2024-01-31
Other Creditors
Current
22,642 GBP2025-01-31
41,347 GBP2024-01-31
Creditors
Current
69,636 GBP2025-01-31
87,149 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,175 GBP2025-01-31
30,629 GBP2024-01-31