96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
110,111 GBP2025-01-31
119,496 GBP2024-01-31
Debtors
149,645 GBP2025-01-31
174,319 GBP2024-01-31
Cash at bank and in hand
132,673 GBP2025-01-31
213,482 GBP2024-01-31
Current Assets
282,318 GBP2025-01-31
387,801 GBP2024-01-31
Creditors
Amounts falling due within one year
244,805 GBP2025-01-31
214,331 GBP2024-01-31
Net Current Assets/Liabilities
37,513 GBP2025-01-31
173,470 GBP2024-01-31
Total Assets Less Current Liabilities
147,624 GBP2025-01-31
292,966 GBP2024-01-31
Creditors
Amounts falling due after one year
14,079 GBP2025-01-31
53,606 GBP2024-01-31
Net Assets/Liabilities
133,545 GBP2025-01-31
239,360 GBP2024-01-31
Equity
Called up share capital
190 GBP2025-01-31
190 GBP2024-01-31
Retained earnings (accumulated losses)
133,355 GBP2025-01-31
239,170 GBP2024-01-31
Equity
133,545 GBP2025-01-31
239,360 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,033 GBP2025-01-31
19,716 GBP2024-01-31
Motor vehicles
200,197 GBP2025-01-31
186,152 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
223,230 GBP2025-01-31
205,868 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,648 GBP2025-01-31
8,462 GBP2024-01-31
Motor vehicles
102,471 GBP2025-01-31
77,910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,119 GBP2025-01-31
86,372 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,186 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,761 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,385 GBP2025-01-31
11,254 GBP2024-01-31
Motor vehicles
97,726 GBP2025-01-31
108,242 GBP2024-01-31
Trade Debtors/Trade Receivables
134,038 GBP2025-01-31
166,461 GBP2024-01-31
Other Debtors
15,607 GBP2025-01-31
7,858 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,772 GBP2025-01-31
167,408 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,310 GBP2025-01-31
2,269 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
8,407 GBP2024-01-31
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
28,284 GBP2025-01-31
21,615 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
20 GBP2025-01-31
21 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,538 GBP2025-01-31
13,955 GBP2024-01-31
Other Creditors
Amounts falling due after one year
10,541 GBP2025-01-31
39,651 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-01-31
30 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2025-01-31
30 shares2024-01-31