96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-31 ~ 2025-01-30
22023-01-31 ~ 2024-01-30
Property, Plant & Equipment
1,083 GBP2025-01-30
2,863 GBP2024-01-30
Investment Property
1,200,000 GBP2025-01-30
1,200,000 GBP2024-01-30
Fixed Assets
1,201,083 GBP2025-01-30
1,202,863 GBP2024-01-30
Debtors
Current
628,091 GBP2025-01-30
635,752 GBP2024-01-30
Cash at bank and in hand
23,616 GBP2025-01-30
23,194 GBP2024-01-30
Current Assets
651,707 GBP2025-01-30
658,946 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-337,791 GBP2025-01-30
Net Current Assets/Liabilities
313,916 GBP2025-01-30
327,549 GBP2024-01-30
Total Assets Less Current Liabilities
1,514,999 GBP2025-01-30
1,530,412 GBP2024-01-30
Net Assets/Liabilities
624,597 GBP2025-01-30
625,010 GBP2024-01-30
Equity
Called up share capital
99 GBP2025-01-30
99 GBP2024-01-30
Retained earnings (accumulated losses)
624,498 GBP2025-01-30
624,911 GBP2024-01-30
Equity
624,597 GBP2025-01-30
625,010 GBP2024-01-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,125 GBP2025-01-30
7,125 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,261 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,042 GBP2025-01-30
Property, Plant & Equipment
Furniture and fittings
1,083 GBP2025-01-30
2,863 GBP2024-01-30
Amounts Owed by Group Undertakings
Current
264,128 GBP2025-01-30
271,128 GBP2024-01-30
Other Debtors
Current
363,843 GBP2025-01-30
364,591 GBP2024-01-30
Called-up share capital (not paid)
Current
33 GBP2024-01-30
Prepayments/Accrued Income
Current
120 GBP2025-01-30
Bank Borrowings
Current
15,000 GBP2025-01-30
15,000 GBP2024-01-30
Trade Creditors/Trade Payables
Current
-61 GBP2025-01-30
-1,086 GBP2024-01-30
Corporation Tax Payable
Current
321 GBP2025-01-30
3,914 GBP2024-01-30
Taxation/Social Security Payable
Current
7,716 GBP2025-01-30
2,910 GBP2024-01-30
Other Creditors
Current
295,846 GBP2025-01-30
294,156 GBP2024-01-30
Accrued Liabilities/Deferred Income
Current
18,969 GBP2025-01-30
16,503 GBP2024-01-30
Creditors
Current
337,791 GBP2025-01-30
331,397 GBP2024-01-30
Bank Borrowings
Non-current
782,500 GBP2025-01-30
797,500 GBP2024-01-30
Creditors
Non-current
782,500 GBP2025-01-30
797,500 GBP2024-01-30
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2025-01-30
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2025-01-30
Bank Borrowings
Non-current, Between one and two years
15,000 GBP2025-01-30
15,000 GBP2024-01-30
Non-current, Between two and five year
45,000 GBP2025-01-30
45,000 GBP2024-01-30
Total Borrowings
797,500 GBP2025-01-30
812,500 GBP2024-01-30
Net Deferred Tax Liability/Asset
-107,902 GBP2025-01-30
-107,902 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-01-30
99 shares2024-01-30
Par Value of Share
Class 1 ordinary share
1.002024-01-31 ~ 2025-01-30