96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,880 GBP2025-01-31
2,508 GBP2024-01-31
Fixed Assets - Investments
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Fixed Assets
21,880 GBP2025-01-31
22,508 GBP2024-01-31
Debtors
80,507 GBP2025-01-31
82,143 GBP2024-01-31
Cash at bank and in hand
453 GBP2025-01-31
446 GBP2024-01-31
Current Assets
80,960 GBP2025-01-31
82,589 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-190,992 GBP2025-01-31
-139,869 GBP2024-01-31
Net Current Assets/Liabilities
-110,032 GBP2025-01-31
-57,280 GBP2024-01-31
Total Assets Less Current Liabilities
-88,152 GBP2025-01-31
-34,772 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-21,008 GBP2025-01-31
Net Assets/Liabilities
-109,140 GBP2025-01-31
-61,307 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-109,144 GBP2025-01-31
-61,311 GBP2024-01-31
Equity
-109,140 GBP2025-01-31
-61,307 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,574 GBP2024-01-31
Furniture and fittings
5,759 GBP2024-01-31
Computers
1,172 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,054 GBP2025-01-31
23,547 GBP2024-01-31
Furniture and fittings
5,595 GBP2025-01-31
5,540 GBP2024-01-31
Computers
976 GBP2025-01-31
910 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,625 GBP2025-01-31
29,997 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
507 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
55 GBP2024-02-01 ~ 2025-01-31
Computers
66 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,520 GBP2025-01-31
2,027 GBP2024-01-31
Furniture and fittings
164 GBP2025-01-31
219 GBP2024-01-31
Computers
196 GBP2025-01-31
262 GBP2024-01-31
Investments in group undertakings and participating interests
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,096 GBP2025-01-31
1,180 GBP2024-01-31
Amounts Owed By Related Parties
76,708 GBP2025-01-31
Current
76,370 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,703 GBP2025-01-31
4,593 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
80,507 GBP2025-01-31
82,143 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,400 GBP2025-01-31
21,169 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,016 GBP2025-01-31
133 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
815 GBP2024-01-31
Other Creditors
Current
161,576 GBP2025-01-31
117,752 GBP2024-01-31
Creditors
Current
190,992 GBP2025-01-31
139,869 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,008 GBP2025-01-31
26,290 GBP2024-01-31