96090 - Other Service Activities N.e.c.
Intangible Assets
15,000 GBP2024-01-30
15,000 GBP2023-01-30
Property, Plant & Equipment
2,443 GBP2024-01-30
3,489 GBP2023-01-30
Fixed Assets - Investments
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Fixed Assets
27,443 GBP2024-01-30
28,489 GBP2023-01-30
Total Inventories
13,961 GBP2024-01-30
10,788 GBP2023-01-30
Debtors
5,648 GBP2024-01-30
32,188 GBP2023-01-30
Cash at bank and in hand
10,167 GBP2024-01-30
7,553 GBP2023-01-30
Current Assets
29,776 GBP2024-01-30
50,529 GBP2023-01-30
Net Current Assets/Liabilities
-18,003 GBP2024-01-30
-6,359 GBP2023-01-30
Total Assets Less Current Liabilities
9,440 GBP2024-01-30
22,130 GBP2023-01-30
Net Assets/Liabilities
-4,990 GBP2024-01-30
55 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
-4,991 GBP2024-01-30
54 GBP2023-01-30
Equity
-4,990 GBP2024-01-30
55 GBP2023-01-30
Average Number of Employees
92023-01-31 ~ 2024-01-30
92022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-01-30
15,000 GBP2023-01-30
Intangible Assets
Goodwill
15,000 GBP2024-01-30
15,000 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,997 GBP2024-01-30
75,997 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,554 GBP2024-01-30
72,508 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,046 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
2,443 GBP2024-01-30
3,489 GBP2023-01-30
Investments in Group Undertakings
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Trade Debtors/Trade Receivables
5,648 GBP2024-01-30
6,618 GBP2023-01-30
Other Debtors
25,570 GBP2023-01-30
Bank Overdrafts
Amounts falling due within one year
9,960 GBP2024-01-30
10,350 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,981 GBP2024-01-30
11,036 GBP2023-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,562 GBP2024-01-30
16,050 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
10,800 GBP2024-01-30
18,846 GBP2023-01-30
Other Creditors
Amounts falling due within one year
476 GBP2024-01-30
606 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
13,540 GBP2024-01-30
22,022 GBP2023-01-30
Other Creditors
Amounts falling due after one year
890 GBP2024-01-30
53 GBP2023-01-30