96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-05-31
62,834 GBP2022-01-31
Debtors
212,775 GBP2023-05-31
179,486 GBP2022-01-31
Cash at bank and in hand
653 GBP2023-05-31
5,234 GBP2022-01-31
Current Assets
213,428 GBP2023-05-31
194,851 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-629,324 GBP2023-05-31
-401,420 GBP2022-01-31
Net Current Assets/Liabilities
-415,896 GBP2023-05-31
-206,569 GBP2022-01-31
Total Assets Less Current Liabilities
-415,896 GBP2023-05-31
-143,735 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-38,482 GBP2022-01-31
Net Assets/Liabilities
-415,896 GBP2023-05-31
-182,217 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-415,897 GBP2023-05-31
-182,218 GBP2022-01-31
Equity
-415,896 GBP2023-05-31
-182,217 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-05-31
242021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-05-31
32,303 GBP2022-01-31
Plant and equipment
0 GBP2023-05-31
63,178 GBP2022-01-31
Furniture and fittings
0 GBP2023-05-31
55,624 GBP2022-01-31
Computers
0 GBP2023-05-31
35,201 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-05-31
186,306 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,178 GBP2022-02-01 ~ 2023-05-31
Furniture and fittings
-55,624 GBP2022-02-01 ~ 2023-05-31
Computers
-35,201 GBP2022-02-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-186,306 GBP2022-02-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-05-31
17,923 GBP2022-01-31
Plant and equipment
0 GBP2023-05-31
36,119 GBP2022-01-31
Furniture and fittings
0 GBP2023-05-31
40,049 GBP2022-01-31
Computers
0 GBP2023-05-31
29,381 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-05-31
123,472 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,119 GBP2022-02-01 ~ 2023-05-31
Furniture and fittings
-40,049 GBP2022-02-01 ~ 2023-05-31
Computers
-29,381 GBP2022-02-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,472 GBP2022-02-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-05-31
14,380 GBP2022-01-31
Plant and equipment
0 GBP2023-05-31
27,059 GBP2022-01-31
Furniture and fittings
0 GBP2023-05-31
15,575 GBP2022-01-31
Computers
0 GBP2023-05-31
5,820 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
6,527 GBP2023-05-31
0 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
204,317 GBP2023-05-31
170,325 GBP2022-01-31
Other Debtors
Current
1,931 GBP2023-05-31
0 GBP2022-01-31
Prepayments/Accrued Income
Current
0 GBP2023-05-31
9,161 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
212,775 GBP2023-05-31
179,486 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
85,462 GBP2023-05-31
40,193 GBP2022-01-31
Other Remaining Borrowings
Current
251,000 GBP2023-05-31
256,250 GBP2022-01-31
Trade Creditors/Trade Payables
Current
201,860 GBP2023-05-31
18,803 GBP2022-01-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
11,413 GBP2022-01-31
Other Creditors
Current
88,327 GBP2023-05-31
66,404 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,675 GBP2023-05-31
2,500 GBP2022-01-31
Creditors
Current
629,324 GBP2023-05-31
401,420 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
38,482 GBP2022-01-31