96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
243,337 GBP2025-01-31
220,088 GBP2024-01-31
Fixed Assets
243,337 GBP2025-01-31
220,088 GBP2024-01-31
Debtors
45,654 GBP2025-01-31
81,000 GBP2024-01-31
Cash at bank and in hand
201,835 GBP2025-01-31
221,431 GBP2024-01-31
Current Assets
247,489 GBP2025-01-31
302,431 GBP2024-01-31
Net Current Assets/Liabilities
210,839 GBP2025-01-31
248,434 GBP2024-01-31
Total Assets Less Current Liabilities
454,176 GBP2025-01-31
468,522 GBP2024-01-31
Net Assets/Liabilities
300,009 GBP2025-01-31
296,463 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
300,007 GBP2025-01-31
296,461 GBP2024-01-31
Average number of employees in administration and support functions
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,588 GBP2025-01-31
468,379 GBP2024-01-31
Furniture and fittings
83,525 GBP2025-01-31
44,051 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
616,113 GBP2025-01-31
512,430 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,208 GBP2025-01-31
262,884 GBP2024-01-31
Furniture and fittings
37,568 GBP2025-01-31
29,458 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,776 GBP2025-01-31
292,342 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,324 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
197,380 GBP2025-01-31
205,495 GBP2024-01-31
Furniture and fittings
45,957 GBP2025-01-31
14,593 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,779 GBP2025-01-31
80,125 GBP2024-01-31
Prepayments/Accrued Income
Current
875 GBP2025-01-31
875 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,443 GBP2025-01-31
6,512 GBP2024-01-31
Corporation Tax Payable
Current
5,998 GBP2025-01-31
7,548 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,611 GBP2025-01-31
4,689 GBP2024-01-31
Amount of value-added tax that is payable
Current
16,000 GBP2025-01-31
20,444 GBP2024-01-31
Other Creditors
Current
5,521 GBP2025-01-31
12,811 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
1,900 GBP2024-01-31
Amounts owed to directors
Current
77 GBP2025-01-31
93 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
92,035 GBP2025-01-31
100,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,042 GBP2025-01-31
29,792 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
92,035 GBP2025-01-31
100,450 GBP2024-01-31