96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
136,403 GBP2024-01-31
94,127 GBP2023-01-31
Total Inventories
2,700 GBP2024-01-31
2,700 GBP2023-01-31
Debtors
20,702 GBP2024-01-31
46,676 GBP2023-01-31
Cash at bank and in hand
9,087 GBP2024-01-31
11,472 GBP2023-01-31
Current Assets
32,489 GBP2024-01-31
60,848 GBP2023-01-31
Net Current Assets/Liabilities
2,470 GBP2024-01-31
54,482 GBP2023-01-31
Total Assets Less Current Liabilities
138,873 GBP2024-01-31
148,609 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-01-31
Net Assets/Liabilities
132,873 GBP2024-01-31
148,609 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,893 GBP2024-01-31
145,893 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
195,893 GBP2024-01-31
145,893 GBP2023-01-31
Furniture and fittings
50,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,490 GBP2024-01-31
51,766 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,490 GBP2024-01-31
51,766 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,724 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
88,403 GBP2024-01-31
94,127 GBP2023-01-31
Furniture and fittings
48,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
733 GBP2024-01-31
1,410 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,960 GBP2024-01-31
45,266 GBP2023-01-31
Debtors
Amounts falling due within one year
20,702 GBP2024-01-31
46,676 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,790 GBP2024-01-31
4,482 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,399 GBP2024-01-31
1,727 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31