96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
119,077 GBP2025-01-31
153,953 GBP2024-01-31
Total Inventories
5,500 GBP2025-01-31
Debtors
236,548 GBP2025-01-31
20,468 GBP2024-01-31
Cash at bank and in hand
23,483 GBP2025-01-31
29,117 GBP2024-01-31
Current Assets
265,531 GBP2025-01-31
49,585 GBP2024-01-31
Creditors
Current
267,988 GBP2025-01-31
85,562 GBP2024-01-31
Net Current Assets/Liabilities
-2,457 GBP2025-01-31
-35,977 GBP2024-01-31
Total Assets Less Current Liabilities
116,620 GBP2025-01-31
117,976 GBP2024-01-31
Creditors
Non-current
-180,000 GBP2025-01-31
-180,000 GBP2024-01-31
Net Assets/Liabilities
-67,754 GBP2025-01-31
-62,024 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-67,754 GBP2025-01-31
-62,024 GBP2024-01-31
Equity
-67,754 GBP2025-01-31
-62,024 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,049 GBP2025-01-31
166,509 GBP2024-01-31
Motor vehicles
45,520 GBP2025-01-31
43,840 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
197,569 GBP2025-01-31
210,349 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-18,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-18,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,049 GBP2025-01-31
31,398 GBP2024-01-31
Motor vehicles
30,093 GBP2025-01-31
24,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,492 GBP2025-01-31
56,396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,651 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
350 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-01-31
135,111 GBP2024-01-31
Plant and equipment
3,650 GBP2025-01-31
Motor vehicles
15,427 GBP2025-01-31
18,842 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,832 GBP2025-01-31
20,468 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
181,716 GBP2025-01-31
Other Taxation & Social Security Payable
Current
9,653 GBP2025-01-31
34,299 GBP2024-01-31
Other Creditors
Current
258,335 GBP2025-01-31
51,263 GBP2024-01-31
Non-current
180,000 GBP2025-01-31
180,000 GBP2024-01-31