96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
291,916 GBP2025-01-31
297,777 GBP2024-01-31
Debtors
547,489 GBP2025-01-31
528,025 GBP2024-01-31
Cash at bank and in hand
91,281 GBP2025-01-31
157,186 GBP2024-01-31
Current Assets
638,770 GBP2025-01-31
685,211 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-247,555 GBP2024-01-31
Net Current Assets/Liabilities
417,869 GBP2025-01-31
437,656 GBP2024-01-31
Total Assets Less Current Liabilities
709,785 GBP2025-01-31
735,433 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,263 GBP2025-01-31
-24,267 GBP2024-01-31
Net Assets/Liabilities
695,522 GBP2025-01-31
711,166 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
695,422 GBP2025-01-31
711,066 GBP2024-01-31
Equity
695,522 GBP2025-01-31
711,166 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,335 GBP2024-01-31
Other
136,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
411,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
119,269 GBP2025-01-31
113,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,269 GBP2025-01-31
113,408 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
5,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
274,335 GBP2025-01-31
274,335 GBP2024-01-31
Other
17,581 GBP2025-01-31
23,442 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
546,989 GBP2025-01-31
527,525 GBP2024-01-31
Other Debtors
Amounts falling due within one year
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
547,489 GBP2025-01-31
Current, Amounts falling due within one year
528,025 GBP2024-01-31
Trade Creditors/Trade Payables
Current
69,851 GBP2025-01-31
70,395 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
17,679 GBP2024-01-31
Other Taxation & Social Security Payable
Current
95,220 GBP2025-01-31
103,651 GBP2024-01-31
Other Creditors
Current
55,830 GBP2025-01-31
55,830 GBP2024-01-31
Creditors
Current
220,901 GBP2025-01-31
247,555 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,263 GBP2025-01-31
24,267 GBP2024-01-31