96090 - Other Service Activities N.e.c.
Intangible Assets
4,000 GBP2025-01-31
4,500 GBP2024-01-31
Property, Plant & Equipment
6,960 GBP2025-01-31
32,382 GBP2024-01-31
Fixed Assets
10,960 GBP2025-01-31
36,882 GBP2024-01-31
Total Inventories
623,450 GBP2025-01-31
368,300 GBP2024-01-31
Debtors
579,476 GBP2025-01-31
618,977 GBP2024-01-31
Cash at bank and in hand
408,708 GBP2025-01-31
369,289 GBP2024-01-31
Current Assets
1,611,634 GBP2025-01-31
1,356,566 GBP2024-01-31
Net Current Assets/Liabilities
1,156,454 GBP2025-01-31
1,029,677 GBP2024-01-31
Net Assets/Liabilities
1,167,414 GBP2025-01-31
1,066,559 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-01-31
5,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
4,000 GBP2025-01-31
4,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,149 GBP2025-01-31
93,149 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,189 GBP2025-01-31
60,767 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,422 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
6,960 GBP2025-01-31
32,382 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,274 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
541,569 GBP2025-01-31
500,061 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,466 GBP2025-01-31
15,416 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,167 GBP2025-01-31
103,500 GBP2024-01-31
Debtors
Amounts falling due within one year
579,476 GBP2025-01-31
618,977 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,373 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,772 GBP2025-01-31
247,297 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,220 GBP2025-01-31
57,735 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,251 GBP2025-01-31
10,547 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
937 GBP2025-01-31
937 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31