96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,416 GBP2024-01-31
1,978 GBP2023-01-31
Debtors
511,610 GBP2024-01-31
658,276 GBP2023-01-31
Cash at bank and in hand
6,760 GBP2024-01-31
6,266 GBP2023-01-31
Current Assets
518,370 GBP2024-01-31
664,542 GBP2023-01-31
Creditors
Current
621,591 GBP2024-01-31
619,544 GBP2023-01-31
Net Current Assets/Liabilities
-103,221 GBP2024-01-31
44,998 GBP2023-01-31
Total Assets Less Current Liabilities
-96,805 GBP2024-01-31
46,976 GBP2023-01-31
Creditors
Non-current
14,808 GBP2024-01-31
24,948 GBP2023-01-31
Net Assets/Liabilities
-111,613 GBP2024-01-31
22,028 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-111,713 GBP2024-01-31
21,928 GBP2023-01-31
Equity
-111,613 GBP2024-01-31
22,028 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,197 GBP2024-01-31
49,784 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,781 GBP2024-01-31
47,806 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,416 GBP2024-01-31
1,978 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,798 GBP2024-01-31
267,350 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
383,812 GBP2024-01-31
390,926 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
511,610 GBP2024-01-31
658,276 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2024-01-31
97,724 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,738 GBP2024-01-31
49,888 GBP2023-01-31
Other Taxation & Social Security Payable
Current
415,637 GBP2024-01-31
272,595 GBP2023-01-31
Other Creditors
Current
153,075 GBP2024-01-31
199,337 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,808 GBP2024-01-31
24,948 GBP2023-01-31
Bank Overdrafts
Secured
87,833 GBP2023-01-31
Bank Borrowings
Secured
24,949 GBP2024-01-31
34,839 GBP2023-01-31
Total Borrowings
Secured
24,949 GBP2024-01-31
122,672 GBP2023-01-31