96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,315 GBP2025-01-31
3,018 GBP2024-01-31
Total Inventories
6,000 GBP2025-01-31
800 GBP2024-01-31
Debtors
8,202 GBP2025-01-31
3,114 GBP2024-01-31
Cash at bank and in hand
11 GBP2025-01-31
35 GBP2024-01-31
Current Assets
14,213 GBP2025-01-31
3,949 GBP2024-01-31
Creditors
Current
5,926 GBP2025-01-31
7,243 GBP2024-01-31
Net Current Assets/Liabilities
8,287 GBP2025-01-31
-3,294 GBP2024-01-31
Total Assets Less Current Liabilities
10,602 GBP2025-01-31
-276 GBP2024-01-31
Creditors
Non-current
9,391 GBP2025-01-31
11,531 GBP2024-01-31
Net Assets/Liabilities
1,211 GBP2025-01-31
-11,807 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,111 GBP2025-01-31
-11,907 GBP2024-01-31
Equity
1,211 GBP2025-01-31
-11,807 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2024-01-31
Motor vehicles
9,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,313 GBP2025-01-31
1,236 GBP2024-01-31
Motor vehicles
7,622 GBP2025-01-31
6,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,935 GBP2025-01-31
8,232 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
437 GBP2025-01-31
514 GBP2024-01-31
Motor vehicles
1,878 GBP2025-01-31
2,504 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
4,602 GBP2025-01-31
Current, Amounts falling due within one year
3,114 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,202 GBP2025-01-31
Current, Amounts falling due within one year
3,114 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,549 GBP2025-01-31
2,604 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,460 GBP2025-01-31
3,640 GBP2024-01-31
Other Taxation & Social Security Payable
Current
860 GBP2025-01-31
579 GBP2024-01-31
Other Creditors
Current
57 GBP2025-01-31
420 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,391 GBP2025-01-31
11,531 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31