96090 - Other Service Activities N.e.c.
Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment
37,460 GBP2025-01-31
47,066 GBP2024-01-31
Fixed Assets - Investments
55,655 GBP2025-01-31
55,655 GBP2024-01-31
Fixed Assets
93,115 GBP2025-01-31
102,721 GBP2024-01-31
Total Inventories
46,126 GBP2025-01-31
45,009 GBP2024-01-31
Debtors
289,420 GBP2025-01-31
175,279 GBP2024-01-31
Cash at bank and in hand
734,828 GBP2025-01-31
998,488 GBP2024-01-31
Current Assets
1,070,374 GBP2025-01-31
1,218,776 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-788,533 GBP2025-01-31
Net Current Assets/Liabilities
281,841 GBP2025-01-31
587,551 GBP2024-01-31
Total Assets Less Current Liabilities
374,956 GBP2025-01-31
690,272 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,517 GBP2025-01-31
-13,942 GBP2024-01-31
Net Assets/Liabilities
362,767 GBP2025-01-31
665,300 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
362,667 GBP2025-01-31
665,200 GBP2024-01-31
Equity
362,767 GBP2025-01-31
665,300 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
79,432 GBP2025-01-31
78,339 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,972 GBP2025-01-31
Property, Plant & Equipment
Other
37,460 GBP2025-01-31
47,066 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,852 GBP2025-01-31
34,151 GBP2024-01-31
Between one and five year
2,004 GBP2025-01-31
38,351 GBP2024-01-31
More than five year
919 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,775 GBP2025-01-31
72,502 GBP2024-01-31