96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,971 GBP2025-01-31
71,691 GBP2024-01-31
Debtors
23,720 GBP2025-01-31
19,100 GBP2024-01-31
Cash at bank and in hand
14,189 GBP2025-01-31
6,075 GBP2024-01-31
Current Assets
42,909 GBP2025-01-31
30,175 GBP2024-01-31
Creditors
Amounts falling due within one year
-371,555 GBP2025-01-31
-267,614 GBP2024-01-31
Net Current Assets/Liabilities
-328,646 GBP2025-01-31
-237,439 GBP2024-01-31
Total Assets Less Current Liabilities
-258,675 GBP2025-01-31
-165,748 GBP2024-01-31
Creditors
Amounts falling due after one year
-59,488 GBP2025-01-31
-89,709 GBP2024-01-31
Net Assets/Liabilities
-318,163 GBP2025-01-31
-255,457 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-318,165 GBP2025-01-31
-255,459 GBP2024-01-31
Equity
-318,163 GBP2025-01-31
-255,457 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
223,760 GBP2025-01-31
186,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,789 GBP2025-01-31
114,764 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
69,971 GBP2025-01-31
71,691 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,033 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,687 GBP2025-01-31
Amounts falling due within one year, Current
19,100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
23,720 GBP2025-01-31
Amounts falling due within one year, Current
19,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
14,945 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,794 GBP2025-01-31
174,491 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,930 GBP2025-01-31
27,027 GBP2024-01-31
Other Creditors
Current
320,831 GBP2025-01-31
51,151 GBP2024-01-31
Creditors
Current
371,555 GBP2025-01-31
267,614 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
38,609 GBP2025-01-31
23,663 GBP2024-01-31
Other Creditors
Non-current
20,879 GBP2025-01-31
66,046 GBP2024-01-31
Creditors
Non-current
59,488 GBP2025-01-31
89,709 GBP2024-01-31