96090 - Other Service Activities N.e.c.
Intangible Assets
4,500 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment
32,382 GBP2024-01-31
22,535 GBP2023-01-31
Fixed Assets
36,882 GBP2024-01-31
27,535 GBP2023-01-31
Total Inventories
368,300 GBP2024-01-31
387,700 GBP2023-01-31
Debtors
618,977 GBP2024-01-31
702,552 GBP2023-01-31
Cash at bank and in hand
369,289 GBP2024-01-31
255,798 GBP2023-01-31
Current Assets
1,356,566 GBP2024-01-31
1,346,050 GBP2023-01-31
Net Current Assets/Liabilities
1,029,677 GBP2024-01-31
876,172 GBP2023-01-31
Net Assets/Liabilities
1,066,559 GBP2024-01-31
903,707 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,500 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
4,500 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,149 GBP2024-01-31
62,149 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,767 GBP2024-01-31
39,614 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
32,382 GBP2024-01-31
22,535 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500,061 GBP2024-01-31
539,557 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
15,416 GBP2024-01-31
9,495 GBP2023-01-31
Other Debtors
Amounts falling due within one year
103,500 GBP2024-01-31
153,500 GBP2023-01-31
Debtors
Amounts falling due within one year
618,977 GBP2024-01-31
702,552 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,373 GBP2024-01-31
10,017 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,297 GBP2024-01-31
408,964 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,735 GBP2024-01-31
47,312 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,547 GBP2024-01-31
2,648 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
937 GBP2024-01-31
937 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31