96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,189 GBP2024-01-31
56,080 GBP2023-01-31
Debtors
91,694 GBP2024-01-31
162,149 GBP2023-01-31
Cash at bank and in hand
321,983 GBP2024-01-31
267,239 GBP2023-01-31
Current Assets
413,677 GBP2024-01-31
429,388 GBP2023-01-31
Net Current Assets/Liabilities
332,431 GBP2024-01-31
286,917 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,758 GBP2023-01-31
Net Assets/Liabilities
382,477 GBP2024-01-31
316,264 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
382,475 GBP2024-01-31
316,262 GBP2023-01-31
Equity
382,477 GBP2024-01-31
316,264 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,934 GBP2024-01-31
114,648 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-36,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,745 GBP2024-01-31
58,568 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
65,189 GBP2024-01-31
56,080 GBP2023-01-31
Trade Debtors/Trade Receivables
53,081 GBP2024-01-31
152,208 GBP2023-01-31
Other Debtors
38,613 GBP2024-01-31
9,941 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,825 GBP2024-01-31
45,443 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
54,041 GBP2024-01-31
62,402 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,380 GBP2024-01-31
34,626 GBP2023-01-31
Amounts falling due after one year
12,758 GBP2023-01-31