96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
82,042 GBP2024-01-31
26,825 GBP2023-01-31
Total Inventories
1,805 GBP2024-01-31
2,454 GBP2023-01-31
Debtors
123,460 GBP2024-01-31
91,001 GBP2023-01-31
Cash at bank and in hand
1,893,950 GBP2024-01-31
1,616,364 GBP2023-01-31
Current Assets
2,019,215 GBP2024-01-31
1,709,819 GBP2023-01-31
Net Current Assets/Liabilities
1,849,709 GBP2024-01-31
1,573,101 GBP2023-01-31
Net Assets/Liabilities
1,915,010 GBP2024-01-31
1,596,100 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,915,008 GBP2024-01-31
1,596,098 GBP2023-01-31
Equity
1,915,010 GBP2024-01-31
1,596,100 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,110 GBP2024-01-31
7,110 GBP2023-02-01
Plant and equipment
223,202 GBP2024-01-31
142,677 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
230,312 GBP2024-01-31
149,787 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
568 GBP2024-01-31
426 GBP2023-02-01
Plant and equipment
147,702 GBP2024-01-31
122,536 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,270 GBP2024-01-31
122,962 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
25,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,542 GBP2024-01-31
6,684 GBP2023-01-31
Plant and equipment
75,500 GBP2024-01-31
20,141 GBP2023-01-31
Trade Debtors/Trade Receivables
96,505 GBP2024-01-31
89,713 GBP2023-01-31
Other Debtors
26,955 GBP2024-01-31
1,288 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,568 GBP2024-01-31
6,960 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
143,943 GBP2024-01-31
112,691 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,995 GBP2024-01-31
17,067 GBP2023-01-31