96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,839 GBP2024-01-31
27,931 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
18,841 GBP2024-01-31
27,933 GBP2023-01-31
Total Inventories
1,753 GBP2024-01-31
1,400 GBP2023-01-31
Debtors
59,923 GBP2024-01-31
28,692 GBP2023-01-31
Cash at bank and in hand
138,081 GBP2024-01-31
134,575 GBP2023-01-31
Current Assets
199,757 GBP2024-01-31
164,667 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-150,583 GBP2024-01-31
-134,835 GBP2023-01-31
Net Current Assets/Liabilities
49,174 GBP2024-01-31
29,832 GBP2023-01-31
Net Assets/Liabilities
68,015 GBP2024-01-31
57,765 GBP2023-01-31
Equity
Called up share capital
59,850 GBP2024-01-31
57,850 GBP2023-01-31
Retained earnings (accumulated losses)
8,165 GBP2024-01-31
-85 GBP2023-01-31
Equity
68,015 GBP2024-01-31
57,765 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,003 GBP2024-01-31
6,003 GBP2023-01-31
Other
96,253 GBP2024-01-31
96,303 GBP2023-01-31
Tools/Equipment for furniture and fittings
19,139 GBP2024-01-31
19,139 GBP2023-01-31
Motor vehicles
26,990 GBP2024-01-31
28,840 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
148,385 GBP2024-01-31
150,285 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-50 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,650 GBP2024-01-31
2,350 GBP2023-01-31
Other
80,767 GBP2024-01-31
74,265 GBP2023-01-31
Tools/Equipment for furniture and fittings
19,139 GBP2024-01-31
17,153 GBP2023-01-31
Motor vehicles
26,990 GBP2024-01-31
28,586 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,546 GBP2024-01-31
122,354 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-02-01 ~ 2024-01-31
Other
6,552 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,986 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
89 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,927 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-50 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,353 GBP2024-01-31
3,653 GBP2023-01-31
Other
15,486 GBP2024-01-31
22,038 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,986 GBP2023-01-31
Motor vehicles
254 GBP2023-01-31