96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,558 GBP2026-01-31
29,388 GBP2025-01-31
Debtors
3,062 GBP2026-01-31
349,191 GBP2025-01-31
Cash at bank and in hand
331,307 GBP2026-01-31
353,513 GBP2025-01-31
Current Assets
334,369 GBP2026-01-31
702,704 GBP2025-01-31
Creditors
Current
144,749 GBP2026-01-31
522,226 GBP2025-01-31
Net Current Assets/Liabilities
189,620 GBP2026-01-31
180,478 GBP2025-01-31
Total Assets Less Current Liabilities
219,178 GBP2026-01-31
209,866 GBP2025-01-31
Equity
Called up share capital
300 GBP2026-01-31
300 GBP2025-01-31
Retained earnings (accumulated losses)
218,878 GBP2026-01-31
209,566 GBP2025-01-31
Equity
219,178 GBP2026-01-31
209,866 GBP2025-01-31
Average Number of Employees
32025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,320 GBP2026-01-31
4,320 GBP2025-01-31
Plant and equipment
55,251 GBP2026-01-31
47,297 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
59,571 GBP2026-01-31
51,617 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
864 GBP2026-01-31
432 GBP2025-01-31
Plant and equipment
29,149 GBP2026-01-31
21,797 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,013 GBP2026-01-31
22,229 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
432 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
7,352 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,784 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
3,456 GBP2026-01-31
3,888 GBP2025-01-31
Plant and equipment
26,102 GBP2026-01-31
25,500 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,166 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
3,062 GBP2026-01-31
Amounts falling due within one year, Current
100,025 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
3,062 GBP2026-01-31
Amounts falling due within one year, Current
349,191 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1 GBP2026-01-31
-1 GBP2025-01-31
Other Taxation & Social Security Payable
Current
134,714 GBP2026-01-31
516,407 GBP2025-01-31
Other Creditors
Current
10,034 GBP2026-01-31
5,820 GBP2025-01-31