96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,708 GBP2024-01-31
17,132 GBP2023-01-31
Debtors
67,873 GBP2024-01-31
62,443 GBP2023-01-31
Cash at bank and in hand
15,578 GBP2024-01-31
10,181 GBP2023-01-31
Current Assets
83,451 GBP2024-01-31
72,624 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-82,754 GBP2024-01-31
-66,931 GBP2023-01-31
Net Current Assets/Liabilities
697 GBP2024-01-31
5,693 GBP2023-01-31
Total Assets Less Current Liabilities
15,405 GBP2024-01-31
22,825 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,328 GBP2024-01-31
-22,068 GBP2023-01-31
Net Assets/Liabilities
452 GBP2024-01-31
412 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
449 GBP2024-01-31
409 GBP2023-01-31
Equity
452 GBP2024-01-31
412 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,641 GBP2024-01-31
22,641 GBP2023-01-31
Other
76,309 GBP2024-01-31
75,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,950 GBP2024-01-31
98,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,986 GBP2024-01-31
12,080 GBP2023-01-31
Other
71,256 GBP2024-01-31
69,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,242 GBP2024-01-31
81,369 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
906 GBP2023-02-01 ~ 2024-01-31
Other
1,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
9,655 GBP2024-01-31
10,561 GBP2023-01-31
Other
5,053 GBP2024-01-31
6,571 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,961 GBP2024-01-31
13,008 GBP2023-01-31
Other Debtors
Amounts falling due within one year
56,912 GBP2024-01-31
49,435 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
67,873 GBP2024-01-31
62,443 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,760 GBP2024-01-31
19,741 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,582 GBP2024-01-31
10,440 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,914 GBP2024-01-31
26,882 GBP2023-01-31
Other Creditors
Current
10,498 GBP2024-01-31
9,868 GBP2023-01-31
Creditors
Current
82,754 GBP2024-01-31
66,931 GBP2023-01-31
Other Creditors
Non-current
12,328 GBP2024-01-31
22,068 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31