96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
844,390 GBP2025-01-31
835,000 GBP2024-01-31
Fixed Assets
844,390 GBP2025-01-31
835,000 GBP2024-01-31
Debtors
1,313 GBP2025-01-31
Cash at bank and in hand
244,295 GBP2025-01-31
274,010 GBP2024-01-31
Current Assets
245,608 GBP2025-01-31
274,010 GBP2024-01-31
Net Current Assets/Liabilities
138,908 GBP2025-01-31
151,108 GBP2024-01-31
Total Assets Less Current Liabilities
983,298 GBP2025-01-31
986,108 GBP2024-01-31
Net Assets/Liabilities
983,298 GBP2025-01-31
986,108 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
983,198 GBP2025-01-31
986,008 GBP2024-01-31
Equity
983,298 GBP2025-01-31
986,108 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
812,604 GBP2025-01-31
812,604 GBP2024-01-31
Tools/Equipment for furniture and fittings
30,438 GBP2025-01-31
30,438 GBP2024-01-31
Motor vehicles
34,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
877,042 GBP2025-01-31
873,042 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,152 GBP2025-01-31
23,042 GBP2024-01-31
Motor vehicles
8,500 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,652 GBP2025-01-31
38,042 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,110 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
812,604 GBP2025-01-31
812,604 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,286 GBP2025-01-31
7,396 GBP2024-01-31
Motor vehicles
25,500 GBP2025-01-31
15,000 GBP2024-01-31
Other Debtors
1,313 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
374 GBP2025-01-31
23,282 GBP2024-01-31
Other Creditors
Amounts falling due within one year
106,326 GBP2025-01-31
99,620 GBP2024-01-31