96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,281 GBP2025-01-31
14,708 GBP2024-01-31
Debtors
63,992 GBP2025-01-31
67,873 GBP2024-01-31
Cash at bank and in hand
10,455 GBP2025-01-31
15,578 GBP2024-01-31
Current Assets
74,447 GBP2025-01-31
83,451 GBP2024-01-31
Net Current Assets/Liabilities
-7,187 GBP2025-01-31
697 GBP2024-01-31
Total Assets Less Current Liabilities
6,094 GBP2025-01-31
15,405 GBP2024-01-31
Net Assets/Liabilities
786 GBP2025-01-31
452 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
783 GBP2025-01-31
449 GBP2024-01-31
Equity
786 GBP2025-01-31
452 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,641 GBP2025-01-31
22,641 GBP2024-01-31
Other
77,663 GBP2025-01-31
76,309 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,304 GBP2025-01-31
98,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,892 GBP2025-01-31
12,986 GBP2024-01-31
Other
73,131 GBP2025-01-31
71,256 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,023 GBP2025-01-31
84,242 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
906 GBP2024-02-01 ~ 2025-01-31
Other
1,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,749 GBP2025-01-31
9,655 GBP2024-01-31
Other
4,532 GBP2025-01-31
5,053 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,633 GBP2025-01-31
10,961 GBP2024-01-31
Other Debtors
Amounts falling due within one year
53,359 GBP2025-01-31
56,912 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
63,992 GBP2025-01-31
Amounts falling due within one year, Current
67,873 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,237 GBP2025-01-31
22,760 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,652 GBP2025-01-31
9,582 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,033 GBP2025-01-31
39,914 GBP2024-01-31
Other Creditors
Current
3,712 GBP2025-01-31
10,498 GBP2024-01-31
Creditors
Current
81,634 GBP2025-01-31
82,754 GBP2024-01-31
Other Creditors
Non-current
2,923 GBP2025-01-31
12,328 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31