96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
128,701 GBP2025-01-31
136,403 GBP2024-01-31
Total Inventories
1,600 GBP2025-01-31
2,700 GBP2024-01-31
Debtors
8,873 GBP2025-01-31
20,702 GBP2024-01-31
Cash at bank and in hand
9,844 GBP2025-01-31
9,087 GBP2024-01-31
Current Assets
20,317 GBP2025-01-31
32,489 GBP2024-01-31
Net Current Assets/Liabilities
14,162 GBP2025-01-31
2,470 GBP2024-01-31
Total Assets Less Current Liabilities
142,863 GBP2025-01-31
138,873 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-01-31
Net Assets/Liabilities
142,863 GBP2025-01-31
132,873 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,893 GBP2025-01-31
145,893 GBP2024-01-31
Furniture and fittings
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
195,893 GBP2025-01-31
195,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,192 GBP2025-01-31
57,490 GBP2024-01-31
Furniture and fittings
4,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,192 GBP2025-01-31
59,490 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,702 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
82,701 GBP2025-01-31
88,403 GBP2024-01-31
Furniture and fittings
46,000 GBP2025-01-31
48,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
894 GBP2025-01-31
9 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
56 GBP2025-01-31
733 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,923 GBP2025-01-31
19,960 GBP2024-01-31
Debtors
Amounts falling due within one year
8,873 GBP2025-01-31
20,702 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406 GBP2025-01-31
14,790 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,948 GBP2025-01-31
13,399 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31