96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,578 GBP2024-01-31
12,011 GBP2023-01-31
Debtors
39,147 GBP2024-01-31
22,841 GBP2023-01-31
Cash at bank and in hand
8,970 GBP2024-01-31
21,169 GBP2023-01-31
Current Assets
48,117 GBP2024-01-31
44,010 GBP2023-01-31
Net Current Assets/Liabilities
-810 GBP2024-01-31
10,334 GBP2023-01-31
Total Assets Less Current Liabilities
6,768 GBP2024-01-31
22,345 GBP2023-01-31
Net Assets/Liabilities
5,253 GBP2024-01-31
20,063 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,750 GBP2024-01-31
18,929 GBP2023-01-31
Computers
1,333 GBP2024-01-31
2,249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,083 GBP2024-01-31
21,178 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,179 GBP2023-02-01 ~ 2024-01-31
Computers
-2,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-9,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,141 GBP2024-01-31
7,881 GBP2023-01-31
Computers
364 GBP2024-01-31
1,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,505 GBP2024-01-31
9,167 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,203 GBP2023-02-01 ~ 2024-01-31
Computers
323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,943 GBP2023-02-01 ~ 2024-01-31
Computers
-1,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,609 GBP2024-01-31
11,048 GBP2023-01-31
Computers
969 GBP2024-01-31
963 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,147 GBP2024-01-31
22,841 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-01-31
11,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,059 GBP2024-01-31
5,999 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,584 GBP2024-01-31
2,880 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,838 GBP2024-01-31
12,537 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
171 GBP2024-01-31
1,000 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
275 GBP2024-01-31
260 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,515 GBP2024-01-31
2,282 GBP2023-01-31
Deferred Tax Liabilities
1,515 GBP2024-01-31
2,282 GBP2023-01-31
766 GBP2022-01-31
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
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31