96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,417 GBP2024-01-31
9,890 GBP2023-01-31
Debtors
43,899 GBP2024-01-31
77,108 GBP2023-01-31
Cash at bank and in hand
10,714 GBP2024-01-31
4,536 GBP2023-01-31
Current Assets
54,613 GBP2024-01-31
81,644 GBP2023-01-31
Net Current Assets/Liabilities
38,412 GBP2024-01-31
11,082 GBP2023-01-31
Total Assets Less Current Liabilities
45,829 GBP2024-01-31
20,972 GBP2023-01-31
Creditors
Amounts falling due after one year
-28,703 GBP2024-01-31
-39,352 GBP2023-01-31
Net Assets/Liabilities
17,126 GBP2024-01-31
-18,380 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,262 GBP2024-01-31
5,262 GBP2023-01-31
Motor vehicles
18,007 GBP2024-01-31
18,007 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,269 GBP2024-01-31
23,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,598 GBP2024-01-31
3,043 GBP2023-01-31
Motor vehicles
12,254 GBP2024-01-31
10,336 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,852 GBP2024-01-31
13,379 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,664 GBP2024-01-31
2,219 GBP2023-01-31
Motor vehicles
5,753 GBP2024-01-31
7,671 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,899 GBP2024-01-31
77,108 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
36,916 GBP2023-01-31
Other Creditors
Amounts falling due within one year
790 GBP2024-01-31
2,795 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
15,411 GBP2024-01-31
30,851 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,703 GBP2024-01-31
39,352 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31