96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,614 GBP2025-01-31
43,815 GBP2024-01-31
Fixed Assets
37,614 GBP2025-01-31
43,815 GBP2024-01-31
Total Inventories
585,676 GBP2025-01-31
597,117 GBP2024-01-31
Debtors
80,306 GBP2025-01-31
61,261 GBP2024-01-31
Cash at bank and in hand
612 GBP2025-01-31
64,225 GBP2024-01-31
Current Assets
666,594 GBP2025-01-31
722,603 GBP2024-01-31
Net Current Assets/Liabilities
642,526 GBP2025-01-31
705,919 GBP2024-01-31
Total Assets Less Current Liabilities
680,140 GBP2025-01-31
749,734 GBP2024-01-31
Net Assets/Liabilities
-217,861 GBP2025-01-31
-226,191 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-217,863 GBP2025-01-31
-226,193 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
118,260 GBP2024-01-31
Furniture and fittings
7,738 GBP2025-01-31
7,738 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
125,998 GBP2025-01-31
125,998 GBP2024-01-31
Land and buildings, Owned/Freehold
118,260 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,738 GBP2025-01-31
6,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,384 GBP2025-01-31
82,183 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,646 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,614 GBP2025-01-31
Owned/Freehold, Land and buildings
42,869 GBP2024-01-31
Furniture and fittings
946 GBP2024-01-31
Other types of inventories not specified separately
585,676 GBP2025-01-31
597,117 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
79,258 GBP2025-01-31
60,192 GBP2024-01-31
Other Debtors
Current
1,048 GBP2025-01-31
1,069 GBP2024-01-31
Trade Creditors/Trade Payables
Current
803 GBP2025-01-31
820 GBP2024-01-31
Other Creditors
Current
351 GBP2025-01-31
358 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
954 GBP2025-01-31
954 GBP2024-01-31