96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
116,425 GBP2025-01-31
108,184 GBP2024-01-31
Fixed Assets
116,425 GBP2025-01-31
108,184 GBP2024-01-31
Debtors
10,961 GBP2025-01-31
12,071 GBP2024-01-31
Cash at bank and in hand
11,853 GBP2025-01-31
32,168 GBP2024-01-31
Current Assets
22,814 GBP2025-01-31
44,239 GBP2024-01-31
Creditors
-96,564 GBP2025-01-31
-27,112 GBP2024-01-31
Net Current Assets/Liabilities
-73,750 GBP2025-01-31
17,127 GBP2024-01-31
Total Assets Less Current Liabilities
42,675 GBP2025-01-31
125,311 GBP2024-01-31
Net Assets/Liabilities
7,318 GBP2025-01-31
64,836 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
7,317 GBP2025-01-31
64,835 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,582 GBP2025-01-31
163,921 GBP2024-01-31
Furniture and fittings
31,369 GBP2025-01-31
31,369 GBP2024-01-31
Computers
25,017 GBP2025-01-31
7,968 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
239,968 GBP2025-01-31
203,258 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-31,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,288 GBP2025-01-31
66,425 GBP2024-01-31
Furniture and fittings
26,025 GBP2025-01-31
20,681 GBP2024-01-31
Computers
12,230 GBP2025-01-31
7,968 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,543 GBP2025-01-31
95,074 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,223 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,344 GBP2024-02-01 ~ 2025-01-31
Computers
4,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
98,294 GBP2025-01-31
97,496 GBP2024-01-31
Furniture and fittings
5,344 GBP2025-01-31
10,688 GBP2024-01-31
Computers
12,787 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
10,961 GBP2025-01-31
5,912 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,993 GBP2025-01-31
14,855 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,140 GBP2025-01-31
501 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,403 GBP2025-01-31
5,324 GBP2024-01-31
Other Remaining Borrowings
Current
51,026 GBP2025-01-31
Other Taxation & Social Security Payable
Current
26,611 GBP2025-01-31
6,429 GBP2024-01-31
Creditors
Current
96,564 GBP2025-01-31
27,112 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,357 GBP2025-01-31
53,774 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,701 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,993 GBP2025-01-31
14,855 GBP2024-01-31
Between one and five year
35,357 GBP2025-01-31
53,774 GBP2024-01-31
Minimum gross finance lease payments owing
45,350 GBP2025-01-31
68,629 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
45,350 GBP2025-01-31
68,629 GBP2024-01-31