96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,376 GBP2025-01-31
15,169 GBP2024-01-31
Debtors
1,836 GBP2025-01-31
6,663 GBP2024-01-31
Cash at bank and in hand
784,257 GBP2025-01-31
696,405 GBP2024-01-31
Current Assets
786,093 GBP2025-01-31
703,068 GBP2024-01-31
Net Current Assets/Liabilities
752,602 GBP2025-01-31
631,515 GBP2024-01-31
Total Assets Less Current Liabilities
763,978 GBP2025-01-31
646,684 GBP2024-01-31
Net Assets/Liabilities
761,134 GBP2025-01-31
643,802 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
760,134 GBP2025-01-31
642,802 GBP2024-01-31
Equity
761,134 GBP2025-01-31
643,802 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,725 GBP2024-01-31
Other
74,617 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,342 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,725 GBP2025-01-31
32,724 GBP2024-01-31
Other
63,241 GBP2025-01-31
59,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,966 GBP2025-01-31
92,173 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-02-01 ~ 2025-01-31
Other
3,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
1 GBP2024-01-31
Other
11,376 GBP2025-01-31
15,168 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
1,942 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,836 GBP2025-01-31
4,721 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,836 GBP2025-01-31
Amounts falling due within one year, Current
6,663 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,822 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,582 GBP2025-01-31
25,678 GBP2024-01-31
Other Creditors
Current
16,087 GBP2025-01-31
45,875 GBP2024-01-31
Creditors
Current
33,491 GBP2025-01-31
71,553 GBP2024-01-31