96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,802 GBP2025-01-31
15,732 GBP2024-01-31
Fixed Assets - Investments
86,550 GBP2025-01-31
67,500 GBP2024-01-31
Fixed Assets
98,352 GBP2025-01-31
83,232 GBP2024-01-31
Debtors
104,279 GBP2025-01-31
597,704 GBP2024-01-31
Cash at bank and in hand
589,274 GBP2025-01-31
406,455 GBP2024-01-31
Current Assets
693,553 GBP2025-01-31
1,004,159 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-189,852 GBP2025-01-31
Net Current Assets/Liabilities
503,701 GBP2025-01-31
786,053 GBP2024-01-31
Total Assets Less Current Liabilities
602,053 GBP2025-01-31
869,285 GBP2024-01-31
Net Assets/Liabilities
599,810 GBP2025-01-31
866,758 GBP2024-01-31
Equity
Called up share capital
151 GBP2025-01-31
151 GBP2024-01-31
Retained earnings (accumulated losses)
599,659 GBP2025-01-31
866,607 GBP2024-01-31
Equity
599,810 GBP2025-01-31
866,758 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,663 GBP2025-01-31
17,219 GBP2024-01-31
Motor vehicles
18,850 GBP2025-01-31
18,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,513 GBP2025-01-31
36,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,038 GBP2025-01-31
7,377 GBP2024-01-31
Motor vehicles
17,673 GBP2025-01-31
12,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,711 GBP2025-01-31
20,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,661 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,625 GBP2025-01-31
9,842 GBP2024-01-31
Motor vehicles
1,177 GBP2025-01-31
5,890 GBP2024-01-31
Other Investments Other Than Loans
86,550 GBP2025-01-31
67,500 GBP2024-01-31
Non-current
67,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
75,641 GBP2025-01-31
152,560 GBP2024-01-31
Other Debtors
Amounts falling due within one year
28,638 GBP2025-01-31
445,144 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
104,279 GBP2025-01-31
Amounts falling due within one year, Current
597,704 GBP2024-01-31
Trade Creditors/Trade Payables
Current
82,653 GBP2025-01-31
30,019 GBP2024-01-31
Corporation Tax Payable
Current
49,478 GBP2025-01-31
61,882 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,325 GBP2025-01-31
23,186 GBP2024-01-31
Other Creditors
Current
38,396 GBP2025-01-31
103,019 GBP2024-01-31
Creditors
Current
189,852 GBP2025-01-31
218,106 GBP2024-01-31