96090 - Other Service Activities N.e.c.
Turnover/Revenue
37,626 GBP2024-02-01 ~ 2025-01-31
33,344 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-3,870 GBP2024-02-01 ~ 2025-01-31
-3,241 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
33,756 GBP2024-02-01 ~ 2025-01-31
30,103 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-643 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-32,394 GBP2024-02-01 ~ 2025-01-31
-22,503 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,362 GBP2024-02-01 ~ 2025-01-31
6,957 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,155 GBP2024-02-01 ~ 2025-01-31
-3,377 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,793 GBP2024-02-01 ~ 2025-01-31
3,580 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-680 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-1,793 GBP2024-02-01 ~ 2025-01-31
2,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
31,679 GBP2025-01-31
Fixed Assets
31,679 GBP2025-01-31
Debtors
7,923 GBP2025-01-31
4,486 GBP2024-01-31
Cash at bank and in hand
7,186 GBP2025-01-31
5,135 GBP2024-01-31
Current Assets
15,109 GBP2025-01-31
9,621 GBP2024-01-31
Net Current Assets/Liabilities
6,519 GBP2025-01-31
-327 GBP2024-01-31
Total Assets Less Current Liabilities
38,198 GBP2025-01-31
-327 GBP2024-01-31
Net Assets/Liabilities
-7,802 GBP2025-01-31
-327 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-7,902 GBP2025-01-31
-427 GBP2024-02-01
-427 GBP2024-01-31
539 GBP2023-02-01
Equity
-7,802 GBP2025-01-31
-327 GBP2024-01-31
Called up share capital
100 GBP2025-01-31
100 GBP2024-02-01
100 GBP2024-01-31
100 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,793 GBP2024-02-01 ~ 2025-01-31
2,900 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,793 GBP2024-02-01 ~ 2025-01-31
2,900 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-5,682 GBP2024-02-01 ~ 2025-01-31
-3,866 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,682 GBP2024-02-01 ~ 2025-01-31
-3,866 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
39,599 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
39,599 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,920 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,920 GBP2025-01-31
Property, Plant & Equipment
Motor cars
31,679 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,923 GBP2025-01-31
4,486 GBP2024-01-31
Debtors
Amounts falling due within one year
7,923 GBP2025-01-31
4,486 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
680 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31