96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
90,507 GBP2024-01-31
109,623 GBP2023-01-31
Cash at bank and in hand
1,749 GBP2024-01-31
3,969 GBP2023-01-31
Creditors
Current
46,687 GBP2024-01-31
51,765 GBP2023-01-31
Net Current Assets/Liabilities
-44,938 GBP2024-01-31
-47,796 GBP2023-01-31
Total Assets Less Current Liabilities
45,569 GBP2024-01-31
61,827 GBP2023-01-31
Creditors
Non-current
84,576 GBP2024-01-31
52,497 GBP2023-01-31
Net Assets/Liabilities
-39,007 GBP2024-01-31
9,330 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-39,107 GBP2024-01-31
9,230 GBP2023-01-31
Equity
-39,007 GBP2024-01-31
9,330 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,236 GBP2024-01-31
192,098 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,729 GBP2024-01-31
82,475 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
90,507 GBP2024-01-31
109,623 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,160 GBP2024-01-31
6,080 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,640 GBP2024-01-31
54,720 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,815 GBP2024-01-31
6,815 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,755 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,335 GBP2024-01-31
29,747 GBP2023-01-31
Other Creditors
Current
3,537 GBP2024-01-31
2,448 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-01-31
25,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,519 GBP2024-01-31
15,334 GBP2023-01-31
Other Creditors
Non-current
59,390 GBP2024-01-31
12,163 GBP2023-01-31