96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,400 GBP2025-01-31
12,599 GBP2024-01-31
Debtors
300 GBP2024-01-31
Cash at bank and in hand
9,821 GBP2024-01-31
Current Assets
10,121 GBP2024-01-31
Net Current Assets/Liabilities
-10,345 GBP2025-01-31
2,767 GBP2024-01-31
Total Assets Less Current Liabilities
-1,945 GBP2025-01-31
15,366 GBP2024-01-31
Net Assets/Liabilities
-7,692 GBP2025-01-31
1,370 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-7,693 GBP2025-01-31
1,369 GBP2024-01-31
Equity
-7,692 GBP2025-01-31
1,370 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
512 GBP2025-01-31
512 GBP2024-01-31
Vehicles
20,997 GBP2025-01-31
20,997 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,509 GBP2025-01-31
21,509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512 GBP2025-01-31
512 GBP2024-01-31
Vehicles
12,597 GBP2025-01-31
8,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,109 GBP2025-01-31
8,910 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
8,400 GBP2025-01-31
12,599 GBP2024-01-31
Trade Debtors/Trade Receivables
300 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
5,431 GBP2025-01-31
2,903 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,283 GBP2025-01-31
3,283 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
454 GBP2025-01-31
468 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
577 GBP2025-01-31
Other Creditors
Amounts falling due within one year
600 GBP2025-01-31
700 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,967 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,747 GBP2025-01-31
9,029 GBP2024-01-31