96090 - Other Service Activities N.e.c.
Average Number of Employees
272023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,492 GBP2024-01-31
26,492 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,393 GBP2024-01-31
18,110 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
15,099 GBP2024-01-31
8,382 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,868 GBP2024-01-31
2,095 GBP2023-01-31
Property, Plant & Equipment
15,099 GBP2024-01-31
8,382 GBP2023-01-31
Fixed Assets - Investments
16,203 GBP2024-01-31
16,203 GBP2023-01-31
Fixed Assets
31,302 GBP2024-01-31
24,585 GBP2023-01-31
Debtors
524,150 GBP2024-01-31
531,145 GBP2023-01-31
Cash at bank and in hand
23,315 GBP2024-01-31
1,125 GBP2023-01-31
Current Assets
547,465 GBP2024-01-31
532,270 GBP2023-01-31
Creditors
Amounts falling due within one year
361,051 GBP2024-01-31
344,414 GBP2023-01-31
Net Current Assets/Liabilities
186,414 GBP2024-01-31
187,856 GBP2023-01-31
Total Assets Less Current Liabilities
217,716 GBP2024-01-31
212,441 GBP2023-01-31
Creditors
Amounts falling due after one year
109,109 GBP2024-01-31
181,078 GBP2023-01-31
Net Assets/Liabilities
105,739 GBP2024-01-31
29,268 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
104,739 GBP2024-01-31
28,268 GBP2023-01-31
Equity
105,739 GBP2024-01-31
29,268 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
35,492 GBP2024-01-31
26,492 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,393 GBP2024-01-31
18,110 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
16,203 GBP2024-01-31
Non-current
16,203 GBP2024-01-31
16,203 GBP2023-01-31
Trade Debtors/Trade Receivables
58,730 GBP2024-01-31
78,034 GBP2023-01-31
Amounts owed by group undertakings and participating interests
440,420 GBP2024-01-31
396,986 GBP2023-01-31
Other Debtors
23,125 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,716 GBP2024-01-31
12,370 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,360 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,777 GBP2024-01-31
109,344 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,537 GBP2024-01-31
21,065 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31