96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
12,000 GBP2024-01-31
Property, Plant & Equipment
138,717 GBP2025-01-31
140,263 GBP2024-01-31
Fixed Assets
138,717 GBP2025-01-31
152,263 GBP2024-01-31
Total Inventories
40,035 GBP2025-01-31
48,177 GBP2024-01-31
Cash at bank and in hand
170,104 GBP2025-01-31
109,305 GBP2024-01-31
Current Assets
210,139 GBP2025-01-31
157,482 GBP2024-01-31
Creditors
Current
69,345 GBP2025-01-31
53,704 GBP2024-01-31
Net Current Assets/Liabilities
140,794 GBP2025-01-31
103,778 GBP2024-01-31
Total Assets Less Current Liabilities
279,511 GBP2025-01-31
256,041 GBP2024-01-31
Net Assets/Liabilities
253,155 GBP2025-01-31
223,781 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
253,055 GBP2025-01-31
223,681 GBP2024-01-31
Equity
253,155 GBP2025-01-31
223,781 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-01-31
48,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,171 GBP2025-01-31
3,324 GBP2024-01-31
Furniture and fittings
100,081 GBP2025-01-31
77,302 GBP2024-01-31
Motor vehicles
118,620 GBP2025-01-31
112,820 GBP2024-01-31
Computers
17,656 GBP2025-01-31
16,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
243,528 GBP2025-01-31
210,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2025-01-31
1,340 GBP2024-01-31
Furniture and fittings
45,343 GBP2025-01-31
35,683 GBP2024-01-31
Motor vehicles
51,420 GBP2025-01-31
29,021 GBP2024-01-31
Computers
5,833 GBP2025-01-31
3,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,811 GBP2025-01-31
69,790 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,660 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,399 GBP2024-02-01 ~ 2025-01-31
Computers
2,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,956 GBP2025-01-31
1,984 GBP2024-01-31
Furniture and fittings
54,738 GBP2025-01-31
41,619 GBP2024-01-31
Motor vehicles
67,200 GBP2025-01-31
83,799 GBP2024-01-31
Computers
11,823 GBP2025-01-31
12,861 GBP2024-01-31
Merchandise
40,035 GBP2025-01-31
48,177 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,793 GBP2025-01-31
35,579 GBP2024-01-31
Corporation Tax Payable
Current
8,637 GBP2025-01-31
4,966 GBP2024-01-31
Other Taxation & Social Security Payable
Current
978 GBP2025-01-31
2,712 GBP2024-01-31
Accrued Liabilities
Current
7,998 GBP2025-01-31
8,211 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31