96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,145 GBP2024-01-31
24,824 GBP2023-01-31
Total Inventories
600 GBP2024-01-31
1,429 GBP2023-01-31
Debtors
Current
201,395 GBP2024-01-31
134,636 GBP2023-01-31
Cash at bank and in hand
185,763 GBP2024-01-31
218,033 GBP2023-01-31
Current Assets
387,758 GBP2024-01-31
354,098 GBP2023-01-31
Net Current Assets/Liabilities
128,599 GBP2024-01-31
120,089 GBP2023-01-31
Total Assets Less Current Liabilities
148,744 GBP2024-01-31
144,913 GBP2023-01-31
Net Assets/Liabilities
144,744 GBP2024-01-31
140,913 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
144,644 GBP2024-01-31
140,813 GBP2023-01-31
124,519 GBP2022-01-31
Equity
144,744 GBP2024-01-31
140,913 GBP2023-01-31
124,619 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
43,831 GBP2023-02-01 ~ 2024-01-31
57,294 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
43,831 GBP2023-02-01 ~ 2024-01-31
57,294 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,831 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
43,831 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-02-01 ~ 2024-01-31
-41,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-40,000 GBP2023-02-01 ~ 2024-01-31
-41,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,813 GBP2024-01-31
21,915 GBP2023-01-31
Plant and equipment
77,308 GBP2024-01-31
76,758 GBP2023-01-31
Motor vehicles
60,920 GBP2024-01-31
65,392 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
165,041 GBP2024-01-31
164,065 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,448 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-448 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,548 GBP2024-01-31
12,915 GBP2023-01-31
Plant and equipment
75,880 GBP2024-01-31
75,957 GBP2023-01-31
Motor vehicles
54,468 GBP2024-01-31
50,369 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,896 GBP2024-01-31
139,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,838 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
371 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,205 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-448 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,265 GBP2024-01-31
9,000 GBP2023-01-31
Plant and equipment
1,428 GBP2024-01-31
801 GBP2023-01-31
Motor vehicles
6,452 GBP2024-01-31
15,023 GBP2023-01-31
Other types of inventories not specified separately
600 GBP2024-01-31
1,429 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,522 GBP2024-01-31
122,630 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
201,395 GBP2024-01-31
134,636 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31