96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
835,000 GBP2024-01-31
31,201 GBP2023-01-31
Fixed Assets
835,000 GBP2024-01-31
31,201 GBP2023-01-31
Cash at bank and in hand
274,010 GBP2024-01-31
909,165 GBP2023-01-31
Current Assets
274,010 GBP2024-01-31
909,165 GBP2023-01-31
Net Current Assets/Liabilities
151,108 GBP2024-01-31
883,113 GBP2023-01-31
Total Assets Less Current Liabilities
986,108 GBP2024-01-31
914,314 GBP2023-01-31
Net Assets/Liabilities
986,108 GBP2024-01-31
914,314 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
986,008 GBP2024-01-31
914,214 GBP2023-01-31
Equity
986,108 GBP2024-01-31
914,314 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,438 GBP2024-01-31
30,438 GBP2023-01-31
Motor vehicles
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
873,042 GBP2024-01-31
60,438 GBP2023-01-31
Land and buildings, Owned/Freehold
812,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,042 GBP2024-01-31
21,737 GBP2023-01-31
Motor vehicles
15,000 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,042 GBP2024-01-31
29,237 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,305 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
812,604 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,396 GBP2024-01-31
8,701 GBP2023-01-31
Motor vehicles
15,000 GBP2024-01-31
22,500 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
23,282 GBP2024-01-31
14,220 GBP2023-01-31
Other Creditors
Amounts falling due within one year
99,620 GBP2024-01-31
11,832 GBP2023-01-31