96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,469 GBP2024-01-31
5,662 GBP2023-01-31
Fixed Assets
4,469 GBP2024-01-31
5,662 GBP2023-01-31
Total Inventories
14,000 GBP2024-01-31
12,500 GBP2023-01-31
Debtors
5,600 GBP2024-01-31
7,938 GBP2023-01-31
Cash at bank and in hand
8,906 GBP2024-01-31
3,681 GBP2023-01-31
Current Assets
28,506 GBP2024-01-31
24,119 GBP2023-01-31
Creditors
Current
13,873 GBP2024-01-31
9,668 GBP2023-01-31
Net Current Assets/Liabilities
14,633 GBP2024-01-31
14,451 GBP2023-01-31
Total Assets Less Current Liabilities
19,102 GBP2024-01-31
20,113 GBP2023-01-31
Creditors
Non-current
-17,297 GBP2024-01-31
-20,507 GBP2023-01-31
Net Assets/Liabilities
956 GBP2024-01-31
-1,470 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
856 GBP2024-01-31
-1,570 GBP2023-01-31
Equity
956 GBP2024-01-31
-1,470 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,419 GBP2023-01-31
Motor vehicles
10,218 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2024-01-31
2,202 GBP2023-01-31
Motor vehicles
7,634 GBP2024-01-31
6,773 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,168 GBP2024-01-31
8,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2024-01-31
2,217 GBP2023-01-31
Motor vehicles
2,584 GBP2024-01-31
3,445 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2024-01-31
6,200 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2024-01-31
1,738 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,600 GBP2024-01-31
7,938 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,906 GBP2024-01-31
3,989 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,070 GBP2024-01-31
1,897 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,132 GBP2024-01-31
1,342 GBP2023-01-31
Other Creditors
Current
5,765 GBP2024-01-31
2,440 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,297 GBP2024-01-31
20,507 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31