96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,143 GBP2025-01-31
14,249 GBP2024-01-31
Fixed Assets
7,143 GBP2025-01-31
14,249 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
Current
15,476 GBP2025-01-31
8,586 GBP2024-01-31
Current Assets
27,476 GBP2025-01-31
20,586 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-49,037 GBP2024-01-31
Net Current Assets/Liabilities
-24,457 GBP2025-01-31
-28,451 GBP2024-01-31
Total Assets Less Current Liabilities
-17,314 GBP2025-01-31
-14,202 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-01-31
-14,750 GBP2024-01-31
Net Assets/Liabilities
-20,647 GBP2025-01-31
-28,952 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-20,747 GBP2025-01-31
-29,052 GBP2024-01-31
Equity
-20,647 GBP2025-01-31
-28,952 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,693 GBP2025-01-31
65,693 GBP2024-01-31
Office equipment
2,580 GBP2025-01-31
2,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,273 GBP2025-01-31
68,273 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
52,243 GBP2024-01-31
Office equipment
1,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,024 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,706 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
7,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,949 GBP2025-01-31
Office equipment
2,181 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,130 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
6,744 GBP2025-01-31
13,450 GBP2024-01-31
Office equipment
399 GBP2025-01-31
799 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,926 GBP2025-01-31
3,497 GBP2024-01-31
Prepayments/Accrued Income
Current
2,500 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
550 GBP2025-01-31
2,589 GBP2024-01-31
Bank Overdrafts
Current
18,351 GBP2025-01-31
7,530 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
202 GBP2025-01-31
1,773 GBP2024-01-31
Taxation/Social Security Payable
Current
9,905 GBP2025-01-31
10,533 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,416 GBP2025-01-31
4,250 GBP2024-01-31
Other Creditors
Current
10,109 GBP2025-01-31
11,426 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-01-31
3,525 GBP2024-01-31
Creditors
Current
51,933 GBP2025-01-31
49,037 GBP2024-01-31
Bank Borrowings
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,417 GBP2024-01-31
Creditors
Non-current
3,333 GBP2025-01-31
14,750 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31