96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2023-07-31
22022-02-01 ~ 2023-01-31
Intangible Assets
176,826 GBP2023-07-31
82,560 GBP2023-01-31
Property, Plant & Equipment
48,729 GBP2023-07-31
59,808 GBP2023-01-31
Fixed Assets
225,555 GBP2023-07-31
142,368 GBP2023-01-31
Total Inventories
15,732 GBP2023-07-31
28,384 GBP2023-01-31
Debtors
165,723 GBP2023-07-31
174,569 GBP2023-01-31
Cash at bank and in hand
441,792 GBP2023-07-31
791,094 GBP2023-01-31
Current Assets
623,247 GBP2023-07-31
994,047 GBP2023-01-31
Net Current Assets/Liabilities
442,088 GBP2023-07-31
832,588 GBP2023-01-31
Total Assets Less Current Liabilities
667,643 GBP2023-07-31
974,956 GBP2023-01-31
Net Assets/Liabilities
652,769 GBP2023-07-31
960,082 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
652,669 GBP2023-07-31
959,982 GBP2023-01-31
Equity
652,769 GBP2023-07-31
960,082 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
319,233 GBP2023-07-31
214,709 GBP2023-01-31
Intangible Assets - Gross Cost
319,233 GBP2023-07-31
214,709 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
142,407 GBP2023-07-31
132,149 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
142,407 GBP2023-07-31
132,149 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,258 GBP2023-02-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,258 GBP2023-02-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
176,826 GBP2023-07-31
82,560 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,956 GBP2023-07-31
Motor vehicles
85,518 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
109,474 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,052 GBP2023-07-31
22,663 GBP2023-01-31
Motor vehicles
37,693 GBP2023-07-31
27,003 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,745 GBP2023-07-31
49,666 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
389 GBP2023-02-01 ~ 2023-07-31
Motor vehicles
10,690 GBP2023-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,079 GBP2023-02-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
904 GBP2023-07-31
1,293 GBP2023-01-31
Motor vehicles
47,825 GBP2023-07-31
58,515 GBP2023-01-31
Trade Debtors/Trade Receivables
27,428 GBP2023-07-31
11,859 GBP2023-01-31
Other Debtors
138,295 GBP2023-07-31
162,710 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,844 GBP2023-07-31
13,308 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
129,478 GBP2023-07-31
129,478 GBP2023-01-31
Other Creditors
Amounts falling due within one year
36,837 GBP2023-07-31
18,673 GBP2023-01-31