96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,042,753 GBP2024-01-31
4,205,679 GBP2023-01-31
Fixed Assets - Investments
500 GBP2023-01-31
Fixed Assets
4,042,753 GBP2024-01-31
4,206,179 GBP2023-01-31
Debtors
Current
2,339,842 GBP2024-01-31
480,883 GBP2023-01-31
Net Current Assets/Liabilities
-160,207 GBP2024-01-31
-479,745 GBP2023-01-31
Total Assets Less Current Liabilities
3,882,546 GBP2024-01-31
3,726,434 GBP2023-01-31
Net Assets/Liabilities
3,736,799 GBP2024-01-31
3,539,955 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
512,488 GBP2024-01-31
315,644 GBP2023-01-31
Equity
3,736,799 GBP2024-01-31
3,539,955 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,349,086 GBP2024-01-31
4,344,922 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,349,086 GBP2024-01-31
4,344,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
306,333 GBP2024-01-31
139,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,333 GBP2024-01-31
139,243 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
167,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,042,753 GBP2024-01-31
4,205,679 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,717 GBP2024-01-31
8,879 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,339,842 GBP2024-01-31
480,883 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31