96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,985 GBP2025-01-31
15,368 GBP2024-01-31
Debtors
1,490 GBP2025-01-31
1,215 GBP2024-01-31
Cash at bank and in hand
63,554 GBP2025-01-31
38,881 GBP2024-01-31
Current Assets
65,044 GBP2025-01-31
40,096 GBP2024-01-31
Creditors
Current
59,732 GBP2025-01-31
45,801 GBP2024-01-31
Net Current Assets/Liabilities
5,312 GBP2025-01-31
-5,705 GBP2024-01-31
Total Assets Less Current Liabilities
20,297 GBP2025-01-31
9,663 GBP2024-01-31
Net Assets/Liabilities
19,520 GBP2025-01-31
9,034 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
19,418 GBP2025-01-31
8,932 GBP2024-01-31
Equity
19,520 GBP2025-01-31
9,034 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,107 GBP2025-01-31
48,107 GBP2024-01-31
Plant and equipment
3,494 GBP2024-01-31
Furniture and fittings
21,127 GBP2025-01-31
19,128 GBP2024-01-31
Computers
1,070 GBP2025-01-31
917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,304 GBP2025-01-31
71,646 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,494 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,116 GBP2025-01-31
36,050 GBP2024-01-31
Plant and equipment
3,072 GBP2024-01-31
Furniture and fittings
17,240 GBP2025-01-31
16,409 GBP2024-01-31
Computers
963 GBP2025-01-31
747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,319 GBP2025-01-31
56,278 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,066 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
972 GBP2024-02-01 ~ 2025-01-31
Computers
216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,072 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,991 GBP2025-01-31
12,057 GBP2024-01-31
Furniture and fittings
3,887 GBP2025-01-31
2,719 GBP2024-01-31
Computers
107 GBP2025-01-31
170 GBP2024-01-31
Plant and equipment
422 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,490 GBP2025-01-31
1,215 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,392 GBP2025-01-31
5,216 GBP2024-01-31
Other Creditors
Current
49,340 GBP2025-01-31
40,585 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Between one and five year
48,000 GBP2025-01-31
48,000 GBP2024-01-31
More than five year
34,833 GBP2025-01-31
46,833 GBP2024-01-31
All periods
94,833 GBP2025-01-31
106,833 GBP2024-01-31