96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
119,496 GBP2024-01-31
93,131 GBP2023-01-31
Debtors
174,319 GBP2024-01-31
183,272 GBP2023-01-31
Cash at bank and in hand
213,482 GBP2024-01-31
288,562 GBP2023-01-31
Current Assets
387,801 GBP2024-01-31
471,834 GBP2023-01-31
Creditors
Amounts falling due within one year
214,331 GBP2024-01-31
234,511 GBP2023-01-31
Net Current Assets/Liabilities
173,470 GBP2024-01-31
237,323 GBP2023-01-31
Total Assets Less Current Liabilities
292,966 GBP2024-01-31
330,454 GBP2023-01-31
Creditors
Amounts falling due after one year
53,606 GBP2024-01-31
52,123 GBP2023-01-31
Net Assets/Liabilities
239,360 GBP2024-01-31
272,714 GBP2023-01-31
Equity
Called up share capital
190 GBP2024-01-31
190 GBP2023-01-31
Retained earnings (accumulated losses)
239,170 GBP2024-01-31
272,524 GBP2023-01-31
Equity
239,360 GBP2024-01-31
272,714 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,716 GBP2024-01-31
18,141 GBP2023-01-31
Motor vehicles
186,152 GBP2024-01-31
113,914 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
205,868 GBP2024-01-31
132,055 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,462 GBP2024-01-31
6,106 GBP2023-01-31
Motor vehicles
77,910 GBP2024-01-31
32,818 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,372 GBP2024-01-31
38,924 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,356 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
45,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
11,254 GBP2024-01-31
12,035 GBP2023-01-31
Motor vehicles
108,242 GBP2024-01-31
81,096 GBP2023-01-31
Trade Debtors/Trade Receivables
166,461 GBP2024-01-31
169,302 GBP2023-01-31
Other Debtors
7,858 GBP2024-01-31
13,970 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,408 GBP2024-01-31
173,416 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,269 GBP2024-01-31
2,100 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,407 GBP2024-01-31
38,640 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,231 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,615 GBP2024-01-31
10,226 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
21 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,955 GBP2024-01-31
24,117 GBP2023-01-31
Other Creditors
Amounts falling due after one year
39,651 GBP2024-01-31
28,006 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
50 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-01-31
30 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-01-31
30 shares2023-01-31