96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,455 GBP2025-01-31
1,662 GBP2024-01-31
Investment Property
643,991 GBP2025-01-31
444,868 GBP2024-01-31
Fixed Assets
645,446 GBP2025-01-31
446,530 GBP2024-01-31
Total Inventories
74,190 GBP2025-01-31
75,470 GBP2024-01-31
Debtors
853,978 GBP2025-01-31
1,198,060 GBP2024-01-31
Cash at bank and in hand
261,100 GBP2025-01-31
119,960 GBP2024-01-31
Current Assets
1,189,268 GBP2025-01-31
1,393,490 GBP2024-01-31
Creditors
Current
9,715 GBP2025-01-31
17,890 GBP2024-01-31
Net Current Assets/Liabilities
1,179,553 GBP2025-01-31
1,375,600 GBP2024-01-31
Total Assets Less Current Liabilities
1,824,999 GBP2025-01-31
1,822,130 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,823,999 GBP2025-01-31
1,821,130 GBP2024-01-31
Equity
1,824,999 GBP2025-01-31
1,822,130 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623 GBP2025-01-31
416 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,455 GBP2025-01-31
1,662 GBP2024-01-31
Investment Property - Fair Value Model
643,991 GBP2025-01-31
444,868 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
753,978 GBP2025-01-31
763,060 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
853,978 GBP2025-01-31
1,198,060 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,206 GBP2025-01-31
4,910 GBP2024-01-31
Other Creditors
Current
8,509 GBP2025-01-31
12,980 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,869 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2024-02-01 ~ 2025-01-31