96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,747 GBP2024-01-31
8,420 GBP2023-01-31
Fixed Assets
6,747 GBP2024-01-31
8,420 GBP2023-01-31
Total Inventories
1,482 GBP2024-01-31
981 GBP2023-01-31
Debtors
Current
19,717 GBP2024-01-31
21,008 GBP2023-01-31
Cash at bank and in hand
36,769 GBP2024-01-31
36,358 GBP2023-01-31
Current Assets
57,968 GBP2024-01-31
58,347 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-36,769 GBP2024-01-31
Net Current Assets/Liabilities
21,199 GBP2024-01-31
23,134 GBP2023-01-31
Total Assets Less Current Liabilities
27,946 GBP2024-01-31
31,554 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,630 GBP2024-01-31
Net Assets/Liabilities
13,071 GBP2024-01-31
13,769 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
95 GBP2024-01-31
95 GBP2023-01-31
Retained earnings (accumulated losses)
12,876 GBP2024-01-31
13,574 GBP2023-01-31
Equity
13,071 GBP2024-01-31
13,769 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,439 GBP2024-01-31
10,818 GBP2023-01-31
Motor vehicles
13,500 GBP2024-01-31
13,500 GBP2023-01-31
Furniture and fittings
32,677 GBP2024-01-31
32,458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,616 GBP2024-01-31
56,776 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,635 GBP2023-01-31
Motor vehicles
11,698 GBP2023-01-31
Furniture and fittings
29,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
366 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,007 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,007 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,331 GBP2024-01-31
Motor vehicles
12,149 GBP2024-01-31
Furniture and fittings
29,389 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,869 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,108 GBP2024-01-31
3,183 GBP2023-01-31
Motor vehicles
1,351 GBP2024-01-31
1,802 GBP2023-01-31
Furniture and fittings
3,288 GBP2024-01-31
3,435 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,336 GBP2024-01-31
20,631 GBP2023-01-31
Prepayments/Accrued Income
Current
381 GBP2024-01-31
377 GBP2023-01-31
Bank Borrowings
Current
2,556 GBP2024-01-31
2,556 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,503 GBP2024-01-31
3,230 GBP2023-01-31
Taxation/Social Security Payable
Current
12,877 GBP2024-01-31
12,272 GBP2023-01-31
Other Creditors
Current
3,978 GBP2024-01-31
4,448 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,855 GBP2024-01-31
12,707 GBP2023-01-31
Creditors
Current
36,769 GBP2024-01-31
35,213 GBP2023-01-31
Bank Borrowings
Non-current
13,630 GBP2024-01-31
16,185 GBP2023-01-31
Creditors
Non-current
13,630 GBP2024-01-31
16,185 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31