96090 - Other Service Activities N.e.c.
Intangible Assets
896 GBP2025-01-31
1,896 GBP2024-01-31
Property, Plant & Equipment
59,667 GBP2025-01-31
66,297 GBP2024-01-31
Fixed Assets
60,563 GBP2025-01-31
68,193 GBP2024-01-31
Debtors
3,195 GBP2025-01-31
13,450 GBP2024-01-31
Cash at bank and in hand
813 GBP2025-01-31
10,014 GBP2024-01-31
Current Assets
4,008 GBP2025-01-31
23,464 GBP2024-01-31
Net Current Assets/Liabilities
-43,656 GBP2025-01-31
-40,822 GBP2024-01-31
Total Assets Less Current Liabilities
16,907 GBP2025-01-31
27,371 GBP2024-01-31
Creditors
Non-current
-17,650 GBP2025-01-31
-27,150 GBP2024-01-31
Net Assets/Liabilities
-743 GBP2025-01-31
221 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-843 GBP2025-01-31
121 GBP2024-01-31
Equity
-743 GBP2025-01-31
221 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,104 GBP2025-01-31
3,104 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
896 GBP2025-01-31
1,896 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,370 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,703 GBP2025-01-31
25,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
59,667 GBP2025-01-31
66,297 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,450 GBP2025-01-31
13,450 GBP2024-01-31
Other Debtors
Current
-255 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
3,195 GBP2025-01-31
13,450 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,999 GBP2025-01-31
255 GBP2024-01-31
Corporation Tax Payable
Current
3,088 GBP2025-01-31
6,575 GBP2024-01-31
Other Creditors
Current
39,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,650 GBP2025-01-31
27,150 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
17,650 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-964 GBP2024-02-01 ~ 2025-01-31