96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
53,641 GBP2025-01-31
69,832 GBP2024-01-31
Cash at bank and in hand
1,988 GBP2025-01-31
1,138 GBP2024-01-31
Creditors
Current
39,224 GBP2025-01-31
45,465 GBP2024-01-31
Net Current Assets/Liabilities
-37,236 GBP2025-01-31
-44,327 GBP2024-01-31
Total Assets Less Current Liabilities
16,405 GBP2025-01-31
25,505 GBP2024-01-31
Creditors
Non-current
-24,243 GBP2025-01-31
-34,301 GBP2024-01-31
Net Assets/Liabilities
-8,510 GBP2025-01-31
-19,637 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-8,610 GBP2025-01-31
-19,737 GBP2024-01-31
Equity
-8,510 GBP2025-01-31
-19,637 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,574 GBP2024-01-31
Furniture and fittings
11,347 GBP2024-01-31
Motor vehicles
80,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,011 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,414 GBP2025-01-31
5,144 GBP2024-01-31
Furniture and fittings
7,691 GBP2025-01-31
5,977 GBP2024-01-31
Motor vehicles
31,265 GBP2025-01-31
19,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,370 GBP2025-01-31
30,179 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,270 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,714 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,160 GBP2025-01-31
3,430 GBP2024-01-31
Furniture and fittings
3,656 GBP2025-01-31
5,370 GBP2024-01-31
Motor vehicles
48,825 GBP2025-01-31
61,032 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,059 GBP2025-01-31
9,345 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-183 GBP2025-01-31
Other Creditors
Current
29,348 GBP2025-01-31
36,120 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,243 GBP2025-01-31
34,301 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
672 GBP2025-01-31
10,841 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31