96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,968 GBP2024-01-31
72,656 GBP2023-01-31
Debtors
Current
7,020 GBP2024-01-31
14,568 GBP2023-01-31
Cash at bank and in hand
6,673 GBP2024-01-31
13,496 GBP2023-01-31
Creditors
Non-current
-5,667 GBP2024-01-31
-9,667 GBP2023-01-31
Net Assets/Liabilities
68,176 GBP2024-01-31
64,647 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
68,156 GBP2024-01-31
64,627 GBP2023-01-31
Equity
68,176 GBP2024-01-31
64,647 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,776 GBP2024-01-31
69,776 GBP2023-01-31
Furniture and fittings
48,522 GBP2024-01-31
31,242 GBP2023-01-31
Office equipment
12,665 GBP2024-01-31
9,120 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,963 GBP2024-01-31
110,138 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
32,031 GBP2024-01-31
28,988 GBP2023-01-31
Office equipment
8,964 GBP2024-01-31
8,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,995 GBP2024-01-31
37,482 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,043 GBP2023-02-01 ~ 2024-01-31
Office equipment
470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
69,776 GBP2024-01-31
69,776 GBP2023-01-31
Furniture and fittings
16,491 GBP2024-01-31
2,254 GBP2023-01-31
Office equipment
3,701 GBP2024-01-31
626 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,896 GBP2024-01-31
3,036 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
597 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
1,527 GBP2024-01-31
11,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Other Creditors
Current
21,071 GBP2024-01-31
20,651 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2024-01-31
9,667 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2023-02-01 ~ 2024-01-31
20 GBP2022-02-01 ~ 2023-01-31