96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,874,620 GBP2025-01-31
4,042,753 GBP2024-01-31
Total Inventories
6,432 GBP2025-01-31
Debtors
Current
1,878,386 GBP2025-01-31
2,339,842 GBP2024-01-31
Current Assets
1,884,818 GBP2025-01-31
2,339,842 GBP2024-01-31
Net Current Assets/Liabilities
-36,962 GBP2025-01-31
-160,207 GBP2024-01-31
Total Assets Less Current Liabilities
3,837,658 GBP2025-01-31
3,882,546 GBP2024-01-31
Net Assets/Liabilities
3,733,944 GBP2025-01-31
3,736,799 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
509,633 GBP2025-01-31
512,488 GBP2024-01-31
Equity
3,733,944 GBP2025-01-31
3,736,799 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,349,086 GBP2025-01-31
4,349,086 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,349,086 GBP2025-01-31
4,349,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
474,466 GBP2025-01-31
306,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,466 GBP2025-01-31
306,334 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,874,620 GBP2025-01-31
4,042,753 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,277 GBP2025-01-31
Amounts falling due within one year, Current
107,717 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
61,782 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
1,878,386 GBP2025-01-31
Amounts falling due within one year, Current
2,339,842 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31