96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
469,373 GBP2025-01-31
503,283 GBP2024-01-31
Total Inventories
163,032 GBP2025-01-31
116,811 GBP2024-01-31
Debtors
161,790 GBP2025-01-31
138,208 GBP2024-01-31
Cash at bank and in hand
524,082 GBP2025-01-31
358,850 GBP2024-01-31
Current Assets
848,904 GBP2025-01-31
613,869 GBP2024-01-31
Creditors
Current
432,392 GBP2025-01-31
340,836 GBP2024-01-31
Net Current Assets/Liabilities
416,512 GBP2025-01-31
273,033 GBP2024-01-31
Total Assets Less Current Liabilities
885,885 GBP2025-01-31
776,316 GBP2024-01-31
Creditors
Non-current
-44,160 GBP2025-01-31
-92,406 GBP2024-01-31
Net Assets/Liabilities
809,225 GBP2025-01-31
676,565 GBP2024-01-31
Equity
Called up share capital
383,000 GBP2025-01-31
383,000 GBP2024-01-31
Retained earnings (accumulated losses)
426,225 GBP2025-01-31
293,565 GBP2024-01-31
Equity
809,225 GBP2025-01-31
676,565 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
625,211 GBP2025-01-31
612,560 GBP2024-01-31
Furniture and fittings
2,741,404 GBP2025-01-31
2,705,692 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,366,615 GBP2025-01-31
3,318,252 GBP2024-01-31
Property, Plant & Equipment - Disposals
-6,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
340,663 GBP2025-01-31
307,368 GBP2024-01-31
Furniture and fittings
2,556,579 GBP2025-01-31
2,507,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,897,242 GBP2025-01-31
2,814,969 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
40,094 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
48,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
284,548 GBP2025-01-31
Furniture and fittings
184,825 GBP2025-01-31
198,091 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,954 GBP2025-01-31
3,172 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
156,836 GBP2025-01-31
135,036 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
161,790 GBP2025-01-31
138,208 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
47,782 GBP2025-01-31
66,966 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,623 GBP2025-01-31
53,679 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,047 GBP2025-01-31
10,740 GBP2024-01-31
Other Creditors
Current
202,940 GBP2025-01-31
209,451 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
44,160 GBP2025-01-31
92,406 GBP2024-01-31
Bank Borrowings
Secured
91,942 GBP2025-01-31
159,372 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
383,000 shares2025-01-31