96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
268,072 GBP2024-01-31
289,222 GBP2023-01-31
Debtors
707,784 GBP2024-01-31
239,437 GBP2023-01-31
Cash at bank and in hand
41,166 GBP2024-01-31
637,121 GBP2023-01-31
Current Assets
748,950 GBP2024-01-31
876,558 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-849,870 GBP2024-01-31
-662,603 GBP2023-01-31
Net Current Assets/Liabilities
-100,920 GBP2024-01-31
213,955 GBP2023-01-31
Total Assets Less Current Liabilities
167,152 GBP2024-01-31
503,177 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2024-01-31
-100,000 GBP2023-01-31
Net Assets/Liabilities
97,152 GBP2024-01-31
403,177 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
97,151 GBP2024-01-31
403,176 GBP2023-01-31
Equity
97,152 GBP2024-01-31
403,177 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,477 GBP2024-01-31
142,477 GBP2023-01-31
Other
514,277 GBP2024-01-31
513,069 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
656,754 GBP2024-01-31
655,546 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,682 GBP2024-01-31
366,325 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
22,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
388,682 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
142,477 GBP2024-01-31
142,477 GBP2023-01-31
Other
125,595 GBP2024-01-31
146,745 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
585 GBP2023-01-31
Other Debtors
Amounts falling due within one year
707,784 GBP2024-01-31
238,852 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
707,784 GBP2024-01-31
239,437 GBP2023-01-31
Trade Creditors/Trade Payables
Current
161,314 GBP2024-01-31
186,502 GBP2023-01-31
Corporation Tax Payable
Current
45,529 GBP2024-01-31
45,529 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,690 GBP2024-01-31
67,556 GBP2023-01-31
Other Creditors
Current
616,337 GBP2024-01-31
363,016 GBP2023-01-31
Creditors
Current
849,870 GBP2024-01-31
662,603 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-01-31
100,000 GBP2023-01-31