96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,328 GBP2024-01-31
6,833 GBP2023-01-31
Debtors
24,570 GBP2024-01-31
24,268 GBP2023-01-31
Cash at bank and in hand
53,586 GBP2024-01-31
27,013 GBP2023-01-31
Current Assets
78,156 GBP2024-01-31
51,281 GBP2023-01-31
Net Current Assets/Liabilities
38,074 GBP2024-01-31
27,622 GBP2023-01-31
Total Assets Less Current Liabilities
78,402 GBP2024-01-31
34,455 GBP2023-01-31
Net Assets/Liabilities
34,275 GBP2024-01-31
21,882 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
34,273 GBP2024-01-31
21,880 GBP2023-01-31
Equity
34,275 GBP2024-01-31
21,882 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,591 GBP2024-01-31
4,591 GBP2023-01-31
Vehicles
52,505 GBP2024-01-31
15,425 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,096 GBP2024-01-31
20,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,686 GBP2024-01-31
2,639 GBP2023-01-31
Vehicles
14,082 GBP2024-01-31
10,544 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,768 GBP2024-01-31
13,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,905 GBP2024-01-31
1,952 GBP2023-01-31
Vehicles
38,423 GBP2024-01-31
4,881 GBP2023-01-31
Trade Debtors/Trade Receivables
3,459 GBP2024-01-31
3,157 GBP2023-01-31
Other Debtors
21,111 GBP2024-01-31
21,111 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
-388 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,221 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,020 GBP2024-01-31
8,590 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-75 GBP2024-01-31
-75 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,812 GBP2024-01-31
6,812 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,255 GBP2024-01-31
Other Creditors
Amounts falling due after one year
304 GBP2024-01-31
5 GBP2023-01-31