96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
14,249 GBP2024-01-31
25,298 GBP2023-01-31
Fixed Assets
14,249 GBP2024-01-31
25,298 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
Current
8,586 GBP2024-01-31
31,970 GBP2023-01-31
Cash at bank and in hand
1,387 GBP2023-01-31
Current Assets
20,586 GBP2024-01-31
43,357 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-49,037 GBP2024-01-31
-71,466 GBP2023-01-31
Net Current Assets/Liabilities
-28,451 GBP2024-01-31
-28,109 GBP2023-01-31
Total Assets Less Current Liabilities
-14,202 GBP2024-01-31
-2,811 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,750 GBP2024-01-31
-29,000 GBP2023-01-31
Net Assets/Liabilities
-28,952 GBP2024-01-31
-31,811 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-29,052 GBP2024-01-31
-31,911 GBP2023-01-31
Equity
-28,952 GBP2024-01-31
-31,811 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,693 GBP2024-01-31
65,693 GBP2023-01-31
Office equipment
2,580 GBP2024-01-31
2,580 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,273 GBP2024-01-31
68,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,594 GBP2023-01-31
Office equipment
1,381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,649 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
400 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
11,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,243 GBP2024-01-31
Office equipment
1,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,024 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
13,450 GBP2024-01-31
24,099 GBP2023-01-31
Office equipment
799 GBP2024-01-31
1,199 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,497 GBP2024-01-31
28,485 GBP2023-01-31
Prepayments/Accrued Income
Current
2,500 GBP2024-01-31
140 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
2,589 GBP2024-01-31
3,345 GBP2023-01-31
Bank Overdrafts
Current
7,530 GBP2024-01-31
24,182 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,773 GBP2024-01-31
2,475 GBP2023-01-31
Taxation/Social Security Payable
Current
10,533 GBP2024-01-31
14,588 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,250 GBP2024-01-31
7,917 GBP2023-01-31
Other Creditors
Current
11,426 GBP2024-01-31
8,104 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,525 GBP2024-01-31
4,200 GBP2023-01-31
Creditors
Current
49,037 GBP2024-01-31
71,466 GBP2023-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,417 GBP2024-01-31
5,667 GBP2023-01-31
Creditors
Non-current
14,750 GBP2024-01-31
29,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31