96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,635 GBP2025-01-31
3,294 GBP2024-01-31
Fixed Assets
2,635 GBP2025-01-31
3,294 GBP2024-01-31
Debtors
Current
1,321 GBP2024-01-31
Cash at bank and in hand
7,484 GBP2025-01-31
631 GBP2024-01-31
Current Assets
7,484 GBP2025-01-31
1,952 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,808 GBP2025-01-31
Net Current Assets/Liabilities
2,676 GBP2025-01-31
-2,513 GBP2024-01-31
Total Assets Less Current Liabilities
5,311 GBP2025-01-31
781 GBP2024-01-31
Net Assets/Liabilities
4,810 GBP2025-01-31
155 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,808 GBP2025-01-31
153 GBP2024-01-31
Equity
4,810 GBP2025-01-31
155 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,562 GBP2025-01-31
24,562 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,268 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,927 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,635 GBP2025-01-31
3,294 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,321 GBP2024-01-31
Cash and Cash Equivalents
7,484 GBP2025-01-31
631 GBP2024-01-31
Corporation Tax Payable
Current
2,155 GBP2025-01-31
1,882 GBP2024-01-31
Other Creditors
Current
1,759 GBP2025-01-31
1,761 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
894 GBP2025-01-31
822 GBP2024-01-31
Creditors
Current
4,808 GBP2025-01-31
4,465 GBP2024-01-31
Net Deferred Tax Liability/Asset
501 GBP2025-01-31
626 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
125 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
501 GBP2025-01-31
626 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31