96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Administrative Expenses
407 GBP2024-02-01 ~ 2025-01-31
-2,608 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
407 GBP2024-02-01 ~ 2025-01-31
-2,608 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
5,327 GBP2024-02-01 ~ 2025-01-31
-279 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,445 GBP2024-02-01 ~ 2025-01-31
-132 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,882 GBP2024-02-01 ~ 2025-01-31
-411 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
49 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets - Investments
39,438 GBP2025-01-31
35,180 GBP2024-01-31
Fixed Assets
39,487 GBP2025-01-31
35,230 GBP2024-01-31
Debtors
2,483 GBP2025-01-31
2,271 GBP2024-01-31
Cash at bank and in hand
347 GBP2025-01-31
114 GBP2024-01-31
Current Assets
2,830 GBP2025-01-31
2,385 GBP2024-01-31
Creditors
Current
2,581 GBP2025-01-31
2,493 GBP2024-01-31
Net Current Assets/Liabilities
249 GBP2025-01-31
-108 GBP2024-01-31
Total Assets Less Current Liabilities
39,736 GBP2025-01-31
35,122 GBP2024-01-31
Net Assets/Liabilities
35,132 GBP2025-01-31
32,230 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
20,630 GBP2025-01-31
17,728 GBP2024-01-31
Equity
35,132 GBP2025-01-31
32,230 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
78 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29 GBP2025-01-31
28 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
49 GBP2025-01-31
50 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
39,438 GBP2025-01-31
35,180 GBP2024-01-31
Additions to investments
2,031 GBP2025-01-31
Disposals
-992 GBP2025-01-31
Other Investments Other Than Loans
39,438 GBP2025-01-31
35,180 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
212 GBP2025-01-31
Other Debtors
Current
2,271 GBP2025-01-31
2,271 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,483 GBP2025-01-31
2,271 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,515 GBP2025-01-31
2,735 GBP2024-01-31
Other Creditors
Current
66 GBP2025-01-31
-242 GBP2024-01-31
Non-current
201 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,882 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-980 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-980 GBP2024-02-01 ~ 2025-01-31