96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,231 GBP2025-01-31
32,173 GBP2024-01-31
Debtors
184,050 GBP2025-01-31
202,025 GBP2024-01-31
Cash at bank and in hand
491,320 GBP2025-01-31
475,115 GBP2024-01-31
Current Assets
736,874 GBP2025-01-31
735,716 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-172,634 GBP2025-01-31
-185,760 GBP2024-01-31
Net Current Assets/Liabilities
564,240 GBP2025-01-31
549,956 GBP2024-01-31
Total Assets Less Current Liabilities
590,471 GBP2025-01-31
582,129 GBP2024-01-31
Net Assets/Liabilities
583,913 GBP2025-01-31
576,016 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
583,910 GBP2025-01-31
576,013 GBP2024-01-31
Equity
583,913 GBP2025-01-31
576,016 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
254,849 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,849 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,994 GBP2025-01-31
22,066 GBP2024-01-31
Furniture and fittings
2,163 GBP2025-01-31
2,163 GBP2024-01-31
Computers
4,157 GBP2025-01-31
4,157 GBP2024-01-31
Motor vehicles
24,550 GBP2025-01-31
24,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,864 GBP2025-01-31
52,936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,754 GBP2025-01-31
15,754 GBP2024-01-31
Furniture and fittings
1,883 GBP2025-01-31
1,773 GBP2024-01-31
Computers
1,609 GBP2025-01-31
237 GBP2024-01-31
Motor vehicles
8,387 GBP2025-01-31
2,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,633 GBP2025-01-31
20,763 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
110 GBP2024-02-01 ~ 2025-01-31
Computers
1,372 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,240 GBP2025-01-31
6,312 GBP2024-01-31
Furniture and fittings
280 GBP2025-01-31
390 GBP2024-01-31
Computers
2,548 GBP2025-01-31
3,920 GBP2024-01-31
Motor vehicles
16,163 GBP2025-01-31
21,551 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
175,139 GBP2025-01-31
192,394 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,911 GBP2025-01-31
9,631 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
184,050 GBP2025-01-31
202,025 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,346 GBP2025-01-31
100,358 GBP2024-01-31
Other Taxation & Social Security Payable
Current
78,713 GBP2025-01-31
75,970 GBP2024-01-31
Other Creditors
Current
11,575 GBP2025-01-31
9,432 GBP2024-01-31
Creditors
Current
172,634 GBP2025-01-31
185,760 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31