96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,477 GBP2024-01-31
32,593 GBP2023-01-31
Debtors
10,464 GBP2024-01-31
13,845 GBP2023-01-31
Cash at bank and in hand
19,062 GBP2024-01-31
47,551 GBP2023-01-31
Current Assets
29,526 GBP2024-01-31
61,396 GBP2023-01-31
Net Current Assets/Liabilities
-28,079 GBP2024-01-31
-47,203 GBP2023-01-31
Total Assets Less Current Liabilities
4,398 GBP2024-01-31
-14,610 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,003 GBP2024-01-31
-20,000 GBP2023-01-31
Net Assets/Liabilities
-9,605 GBP2024-01-31
-34,610 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-10,605 GBP2024-01-31
-35,610 GBP2023-01-31
Equity
-9,605 GBP2024-01-31
-34,610 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,740 GBP2024-01-31
40,740 GBP2023-01-31
Plant and equipment
41,805 GBP2024-01-31
36,858 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,545 GBP2024-01-31
77,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,222 GBP2024-01-31
8,148 GBP2023-01-31
Plant and equipment
37,846 GBP2024-01-31
36,857 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,068 GBP2024-01-31
45,005 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,074 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
989 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
28,518 GBP2024-01-31
32,592 GBP2023-01-31
Plant and equipment
3,959 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
10,464 GBP2024-01-31
13,845 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,153 GBP2024-01-31
3,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,779 GBP2024-01-31
12,106 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,724 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,003 GBP2024-01-31
20,000 GBP2023-01-31