96090 - Other Service Activities N.e.c.
Intangible Assets
1,734,500 GBP2025-01-31
1,734,500 GBP2024-01-31
Property, Plant & Equipment
104,316 GBP2024-01-31
Fixed Assets
1,734,500 GBP2025-01-31
1,838,816 GBP2024-01-31
Total Inventories
54,475 GBP2024-01-31
Debtors
94,334 GBP2025-01-31
387,281 GBP2024-01-31
Cash at bank and in hand
110,066 GBP2025-01-31
1,061,693 GBP2024-01-31
Current Assets
204,400 GBP2025-01-31
1,503,449 GBP2024-01-31
Creditors
Current
11,899 GBP2025-01-31
1,739,981 GBP2024-01-31
Net Current Assets/Liabilities
192,501 GBP2025-01-31
-236,532 GBP2024-01-31
Total Assets Less Current Liabilities
1,927,001 GBP2025-01-31
1,602,284 GBP2024-01-31
Creditors
Non-current
90,000 GBP2024-01-31
Net Assets/Liabilities
1,927,001 GBP2025-01-31
1,512,284 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
1,926,998 GBP2025-01-31
1,512,281 GBP2024-01-31
Equity
1,927,001 GBP2025-01-31
1,512,284 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,734,500 GBP2024-01-31
Intangible Assets
Other than goodwill
1,734,500 GBP2025-01-31
1,734,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,112 GBP2025-01-31
27,112 GBP2024-01-31
Furniture and fittings
90,349 GBP2024-01-31
Motor vehicles
235,494 GBP2025-01-31
321,937 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
303,680 GBP2025-01-31
480,472 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-90,349 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-86,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-176,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,074 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,112 GBP2025-01-31
27,112 GBP2024-01-31
Furniture and fittings
72,476 GBP2024-01-31
Motor vehicles
235,494 GBP2025-01-31
235,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,680 GBP2025-01-31
376,156 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-90,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
17,873 GBP2024-01-31
Motor vehicles
86,443 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,079 GBP2025-01-31
44,580 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
41,682 GBP2025-01-31
342,701 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
45,761 GBP2025-01-31
387,281 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
48,573 GBP2025-01-31
Trade Creditors/Trade Payables
Current
-1,161 GBP2025-01-31
434,982 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,162,321 GBP2024-01-31
Other Creditors
Current
13,060 GBP2025-01-31
142,678 GBP2024-01-31
Non-current
90,000 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
414,717 GBP2024-02-01 ~ 2025-01-31