96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,541 GBP2025-01-31
4,469 GBP2024-01-31
Fixed Assets
3,541 GBP2025-01-31
4,469 GBP2024-01-31
Total Inventories
9,000 GBP2025-01-31
14,000 GBP2024-01-31
Debtors
13,085 GBP2025-01-31
5,600 GBP2024-01-31
Cash at bank and in hand
1,905 GBP2025-01-31
8,906 GBP2024-01-31
Current Assets
23,990 GBP2025-01-31
28,506 GBP2024-01-31
Creditors
Current
11,992 GBP2025-01-31
13,873 GBP2024-01-31
Net Current Assets/Liabilities
11,998 GBP2025-01-31
14,633 GBP2024-01-31
Total Assets Less Current Liabilities
15,539 GBP2025-01-31
19,102 GBP2024-01-31
Creditors
Non-current
-14,035 GBP2025-01-31
-17,297 GBP2024-01-31
Net Assets/Liabilities
831 GBP2025-01-31
956 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
731 GBP2025-01-31
856 GBP2024-01-31
Equity
831 GBP2025-01-31
956 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,419 GBP2024-01-31
Motor vehicles
10,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,816 GBP2025-01-31
2,534 GBP2024-01-31
Motor vehicles
8,280 GBP2025-01-31
7,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,096 GBP2025-01-31
10,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,603 GBP2025-01-31
1,885 GBP2024-01-31
Motor vehicles
1,938 GBP2025-01-31
2,584 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,800 GBP2025-01-31
Amounts falling due within one year, Current
3,600 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,285 GBP2025-01-31
Amounts falling due within one year, Current
2,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,085 GBP2025-01-31
Amounts falling due within one year, Current
5,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,822 GBP2025-01-31
3,906 GBP2024-01-31
Trade Creditors/Trade Payables
Current
270 GBP2025-01-31
1,070 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,205 GBP2025-01-31
3,132 GBP2024-01-31
Other Creditors
Current
3,695 GBP2025-01-31
5,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,035 GBP2025-01-31
17,297 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31