96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,126 GBP2024-01-31
19,444 GBP2023-01-31
Debtors
2,371 GBP2024-01-31
1,208 GBP2023-01-31
Cash at bank and in hand
71,296 GBP2024-01-31
10,807 GBP2023-01-31
Current Assets
73,667 GBP2024-01-31
12,015 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-43,954 GBP2024-01-31
-25,415 GBP2023-01-31
Net Current Assets/Liabilities
29,713 GBP2024-01-31
-13,400 GBP2023-01-31
Total Assets Less Current Liabilities
44,839 GBP2024-01-31
6,044 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,739 GBP2024-01-31
5,944 GBP2023-01-31
Equity
44,839 GBP2024-01-31
6,044 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-17 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
546 GBP2023-01-31
Computers
828 GBP2023-01-31
Motor vehicles
20,175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231 GBP2024-01-31
126 GBP2023-01-31
Computers
295 GBP2024-01-31
117 GBP2023-01-31
Motor vehicles
5,897 GBP2024-01-31
1,862 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,423 GBP2024-01-31
2,105 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-02-01 ~ 2024-01-31
Computers
178 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
315 GBP2024-01-31
420 GBP2023-01-31
Computers
533 GBP2024-01-31
711 GBP2023-01-31
Motor vehicles
14,278 GBP2024-01-31
18,313 GBP2023-01-31
Other Debtors
Current
1,896 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
475 GBP2024-01-31
1,208 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,371 GBP2024-01-31
1,208 GBP2023-01-31
Corporation Tax Payable
Current
40,654 GBP2024-01-31
9,878 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
13,377 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-01-31
2,160 GBP2023-01-31
Creditors
Current
43,954 GBP2024-01-31
25,415 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-01-31
76 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-01-31
24 shares2023-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-31
100 shares2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Advances or credits given to directors
1,896 GBP2024-01-31
-13,377 GBP2023-01-31
Advances or credits made to directors during the period
27,079 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-11,806 GBP2023-02-01 ~ 2024-01-31