96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,521 GBP2023-01-31
4,476 GBP2022-01-31
Debtors
Current
25,979 GBP2023-01-31
4,013 GBP2022-01-31
Cash at bank and in hand
101 GBP2023-01-31
52,119 GBP2022-01-31
Current Assets
26,080 GBP2023-01-31
56,132 GBP2022-01-31
Net Current Assets/Liabilities
-13,187 GBP2023-01-31
11,151 GBP2022-01-31
Total Assets Less Current Liabilities
-9,666 GBP2023-01-31
15,627 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-40,721 GBP2023-01-31
-67,141 GBP2022-01-31
Net Assets/Liabilities
-50,696 GBP2023-01-31
-51,925 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,168 GBP2023-01-31
7,168 GBP2022-01-31
Other
750 GBP2023-01-31
750 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
7,918 GBP2023-01-31
7,918 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,980 GBP2023-01-31
3,084 GBP2022-01-31
Other
417 GBP2023-01-31
358 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,397 GBP2023-01-31
3,442 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
896 GBP2022-02-01 ~ 2023-01-31
Other
59 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,188 GBP2023-01-31
4,084 GBP2022-01-31
Other
333 GBP2023-01-31
392 GBP2022-01-31
Other Debtors
Current
25,979 GBP2023-01-31
4,013 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
27,084 GBP2023-01-31
24,710 GBP2022-01-31
Trade Creditors/Trade Payables
887 GBP2023-01-31
Taxation/Social Security Payable
4,152 GBP2023-01-31
4,416 GBP2022-01-31
Other Creditors
7,144 GBP2023-01-31
15,855 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
40,721 GBP2023-01-31
67,141 GBP2022-01-31
Bank Borrowings
Non-current
40,721 GBP2023-01-31
67,141 GBP2022-01-31
Current
27,084 GBP2023-01-31
24,710 GBP2022-01-31