96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,201 GBP2026-01-31
8,400 GBP2025-01-31
Debtors
3,000 GBP2026-01-31
Net Current Assets/Liabilities
-5,798 GBP2026-01-31
-10,345 GBP2025-01-31
Total Assets Less Current Liabilities
-1,597 GBP2026-01-31
-1,945 GBP2025-01-31
Creditors
Amounts falling due after one year
-2,463 GBP2026-01-31
-5,747 GBP2025-01-31
Net Assets/Liabilities
-4,060 GBP2026-01-31
-7,692 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
-4,061 GBP2026-01-31
-7,693 GBP2025-01-31
Equity
-4,060 GBP2026-01-31
-7,692 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512 GBP2026-01-31
512 GBP2025-01-31
Vehicles
20,997 GBP2026-01-31
20,997 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
21,509 GBP2026-01-31
21,509 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512 GBP2026-01-31
512 GBP2025-01-31
Vehicles
16,796 GBP2026-01-31
12,597 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,308 GBP2026-01-31
13,109 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,199 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,199 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Vehicles
4,201 GBP2026-01-31
8,400 GBP2025-01-31
Trade Debtors/Trade Receivables
3,000 GBP2026-01-31
Bank Overdrafts
Amounts falling due within one year
4,494 GBP2026-01-31
5,431 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,283 GBP2026-01-31
3,283 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508 GBP2026-01-31
454 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-87 GBP2026-01-31
577 GBP2025-01-31
Other Creditors
Amounts falling due within one year
600 GBP2026-01-31
600 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,463 GBP2026-01-31
5,747 GBP2025-01-31