96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,973 GBP2025-01-28
43,232 GBP2024-01-30
Debtors
115,285 GBP2025-01-28
4,135 GBP2024-01-30
Cash at bank and in hand
4,461 GBP2025-01-28
4,437 GBP2024-01-30
Current Assets
119,746 GBP2025-01-28
8,572 GBP2024-01-30
Net Current Assets/Liabilities
50,949 GBP2025-01-28
-21,158 GBP2024-01-30
Net Assets/Liabilities
83,922 GBP2025-01-28
22,074 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,972 GBP2025-01-28
25,972 GBP2024-01-30
Motor vehicles
31,325 GBP2025-01-28
30,325 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
57,297 GBP2025-01-28
56,297 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,119 GBP2025-01-28
5,925 GBP2024-01-30
Motor vehicles
13,205 GBP2025-01-28
7,140 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,324 GBP2025-01-28
13,065 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,194 GBP2024-01-31 ~ 2025-01-28
Motor vehicles
6,065 GBP2024-01-31 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,259 GBP2024-01-31 ~ 2025-01-28
Property, Plant & Equipment
Plant and equipment
14,853 GBP2025-01-28
20,047 GBP2024-01-30
Motor vehicles
18,120 GBP2025-01-28
23,185 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,285 GBP2025-01-28
4,135 GBP2024-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,788 GBP2025-01-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,370 GBP2025-01-28
24,751 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
21,900 GBP2025-01-28
128 GBP2024-01-30
Loans received from directors
Amounts falling due within one year
4,019 GBP2025-01-28
4,851 GBP2024-01-30
Accrued Liabilities
Amounts falling due within one year
1,720 GBP2025-01-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-31 ~ 2025-01-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-31 ~ 2025-01-28
100 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
32024-01-31 ~ 2025-01-28
12023-01-31 ~ 2024-01-30