96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,404 GBP2025-01-31
65,660 GBP2024-01-31
Fixed Assets
65,404 GBP2025-01-31
65,660 GBP2024-01-31
Total Inventories
21,036 GBP2025-01-31
16,956 GBP2024-01-31
Debtors
5,234 GBP2025-01-31
6,759 GBP2024-01-31
Cash at bank and in hand
37,353 GBP2025-01-31
47,917 GBP2024-01-31
Current Assets
63,623 GBP2025-01-31
71,632 GBP2024-01-31
Net Current Assets/Liabilities
43,222 GBP2025-01-31
55,119 GBP2024-01-31
Total Assets Less Current Liabilities
108,626 GBP2025-01-31
120,779 GBP2024-01-31
Net Assets/Liabilities
55,188 GBP2025-01-31
67,370 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
55,187 GBP2025-01-31
67,369 GBP2024-01-31
Equity
55,188 GBP2025-01-31
67,370 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,210 GBP2025-01-31
65,210 GBP2024-01-31
Tools/Equipment for furniture and fittings
958 GBP2025-01-31
958 GBP2024-01-31
Office equipment
1,752 GBP2025-01-31
1,752 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,920 GBP2025-01-31
67,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
958 GBP2025-01-31
769 GBP2024-01-31
Office equipment
1,558 GBP2025-01-31
1,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516 GBP2025-01-31
2,260 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
189 GBP2024-02-01 ~ 2025-01-31
Office equipment
67 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
65,210 GBP2025-01-31
65,210 GBP2024-01-31
Office equipment
194 GBP2025-01-31
261 GBP2024-01-31
Tools/Equipment for furniture and fittings
189 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,096 GBP2025-01-31
6,446 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,662 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
476 GBP2025-01-31
313 GBP2024-01-31
Debtors
Amounts falling due within one year
5,234 GBP2025-01-31
6,759 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,213 GBP2025-01-31
4,001 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,117 GBP2025-01-31
11,432 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,071 GBP2025-01-31
1,080 GBP2024-01-31