96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,303 GBP2024-01-31
97,391 GBP2023-01-31
Debtors
63,549 GBP2024-01-31
54,238 GBP2023-01-31
Cash at bank and in hand
20,941 GBP2024-01-31
20,253 GBP2023-01-31
Current Assets
84,490 GBP2024-01-31
74,491 GBP2023-01-31
Net Current Assets/Liabilities
-32,937 GBP2024-01-31
-16,422 GBP2023-01-31
Net Assets/Liabilities
20,103 GBP2024-01-31
10,578 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
20,101 GBP2024-01-31
10,576 GBP2023-01-31
Equity
20,103 GBP2024-01-31
10,578 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,526 GBP2024-01-31
217,258 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,223 GBP2024-01-31
119,867 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
98,303 GBP2024-01-31
97,391 GBP2023-01-31
Trade Debtors/Trade Receivables
63,549 GBP2024-01-31
51,792 GBP2023-01-31
Other Debtors
2,446 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,565 GBP2024-01-31
17,495 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,944 GBP2024-01-31
12,423 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,406 GBP2024-01-31
45,196 GBP2023-01-31
Other Creditors
Amounts falling due within one year
43,512 GBP2024-01-31
15,799 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,154 GBP2024-01-31
44,719 GBP2023-01-31
Other Creditors
Amounts falling due after one year
20,109 GBP2024-01-31
25,672 GBP2023-01-31