96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
157,000 GBP2025-01-31
157,000 GBP2024-01-31
Property, Plant & Equipment
296,993 GBP2025-01-31
298,493 GBP2024-01-31
Fixed Assets
453,993 GBP2025-01-31
455,493 GBP2024-01-31
Debtors
31,420 GBP2025-01-31
540 GBP2024-01-31
Cash at bank and in hand
948 GBP2025-01-31
103 GBP2024-01-31
Current Assets
32,368 GBP2025-01-31
643 GBP2024-01-31
Creditors
Current
128,171 GBP2025-01-31
86,545 GBP2024-01-31
Net Current Assets/Liabilities
-95,803 GBP2025-01-31
-85,902 GBP2024-01-31
Total Assets Less Current Liabilities
358,190 GBP2025-01-31
369,591 GBP2024-01-31
Creditors
Non-current
350,337 GBP2025-01-31
362,484 GBP2024-01-31
Net Assets/Liabilities
7,853 GBP2025-01-31
7,107 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
7,852 GBP2025-01-31
7,106 GBP2024-01-31
Equity
7,853 GBP2025-01-31
7,107 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
157,000 GBP2024-01-31
Intangible Assets
Development expenditure
157,000 GBP2025-01-31
157,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,493 GBP2024-01-31
Furniture and fittings
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
301,493 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,500 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,500 GBP2025-01-31
3,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
291,493 GBP2025-01-31
291,493 GBP2024-01-31
Furniture and fittings
5,500 GBP2025-01-31
7,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
31,420 GBP2025-01-31
540 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
66 GBP2025-01-31
Trade Creditors/Trade Payables
Current
30,675 GBP2025-01-31
Corporation Tax Payable
Current
2,064 GBP2025-01-31
1,319 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,042 GBP2025-01-31
Accrued Liabilities
Current
480 GBP2025-01-31
Other Remaining Borrowings
Non-current
193,337 GBP2025-01-31
205,484 GBP2024-01-31
Other Creditors
Non-current
157,000 GBP2025-01-31
157,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,676 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-930 GBP2024-02-01 ~ 2025-01-31