96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,721 GBP2024-01-31
46,404 GBP2023-01-31
Debtors
0 GBP2024-01-31
14,020 GBP2023-01-31
Cash at bank and in hand
180,786 GBP2024-01-31
176,022 GBP2023-01-31
Current Assets
180,786 GBP2024-01-31
190,042 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-77,632 GBP2024-01-31
-25,590 GBP2023-01-31
Net Current Assets/Liabilities
103,154 GBP2024-01-31
164,452 GBP2023-01-31
Total Assets Less Current Liabilities
173,875 GBP2024-01-31
210,856 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
173,873 GBP2024-01-31
210,854 GBP2023-01-31
Equity
173,875 GBP2024-01-31
210,856 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,550 GBP2024-01-31
63,550 GBP2023-01-31
Furniture and fittings
59,157 GBP2024-01-31
57,380 GBP2023-01-31
Motor vehicles
36,500 GBP2024-01-31
10,216 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
159,207 GBP2024-01-31
131,146 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-10,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,265 GBP2024-01-31
50,273 GBP2023-01-31
Furniture and fittings
34,700 GBP2024-01-31
30,479 GBP2023-01-31
Motor vehicles
1,521 GBP2024-01-31
3,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,486 GBP2024-01-31
84,742 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,992 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,221 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-3,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,285 GBP2024-01-31
13,277 GBP2023-01-31
Furniture and fittings
24,457 GBP2024-01-31
26,901 GBP2023-01-31
Motor vehicles
34,979 GBP2024-01-31
6,226 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
14,020 GBP2023-01-31
Trade Creditors/Trade Payables
Current
948 GBP2024-01-31
460 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,830 GBP2024-01-31
23,380 GBP2023-01-31
Other Creditors
Current
56,854 GBP2024-01-31
1,750 GBP2023-01-31
Creditors
Current
77,632 GBP2024-01-31
25,590 GBP2023-01-31