96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,208 GBP2025-01-31
7,578 GBP2024-01-31
Debtors
12,967 GBP2025-01-31
39,147 GBP2024-01-31
Cash at bank and in hand
7,871 GBP2025-01-31
8,970 GBP2024-01-31
Current Assets
20,838 GBP2025-01-31
48,117 GBP2024-01-31
Net Current Assets/Liabilities
-4,390 GBP2025-01-31
-810 GBP2024-01-31
Total Assets Less Current Liabilities
1,818 GBP2025-01-31
6,768 GBP2024-01-31
Net Assets/Liabilities
498 GBP2025-01-31
5,253 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,750 GBP2025-01-31
11,750 GBP2024-01-31
Computers
2,032 GBP2025-01-31
1,332 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,782 GBP2025-01-31
13,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,793 GBP2025-01-31
5,141 GBP2024-01-31
Computers
781 GBP2025-01-31
363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,574 GBP2025-01-31
5,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,652 GBP2024-02-01 ~ 2025-01-31
Computers
418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,957 GBP2025-01-31
6,609 GBP2024-01-31
Computers
1,251 GBP2025-01-31
969 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,631 GBP2025-01-31
39,147 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,336 GBP2025-01-31
Debtors
Amounts falling due within one year
12,967 GBP2025-01-31
39,147 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-01-31
8,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,505 GBP2025-01-31
6,059 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,217 GBP2025-01-31
22,584 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,216 GBP2025-01-31
11,838 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
171 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
290 GBP2025-01-31
275 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,320 GBP2025-01-31
1,515 GBP2024-01-31
Deferred Tax Liabilities
1,320 GBP2025-01-31
1,515 GBP2024-01-31
2,282 GBP2023-01-31
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
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31