96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,798 GBP2024-01-31
30,602 GBP2023-01-31
Total Inventories
800 GBP2024-01-31
1,871 GBP2023-01-31
Debtors
3,887 GBP2024-01-31
7,242 GBP2023-01-31
Cash at bank and in hand
30,657 GBP2024-01-31
33,191 GBP2023-01-31
Current Assets
35,344 GBP2024-01-31
42,304 GBP2023-01-31
Creditors
Current
33,770 GBP2024-01-31
39,651 GBP2023-01-31
Net Current Assets/Liabilities
1,574 GBP2024-01-31
2,653 GBP2023-01-31
Total Assets Less Current Liabilities
25,372 GBP2024-01-31
33,255 GBP2023-01-31
Creditors
Non-current
-33,223 GBP2024-01-31
-40,715 GBP2023-01-31
Net Assets/Liabilities
-12,045 GBP2024-01-31
-12,703 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-12,145 GBP2024-01-31
-12,803 GBP2023-01-31
Equity
-12,045 GBP2024-01-31
-12,703 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,877 GBP2024-01-31
47,718 GBP2023-01-31
Furniture and fittings
527 GBP2024-01-31
568 GBP2023-01-31
Computers
13,942 GBP2024-01-31
13,942 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,346 GBP2024-01-31
62,228 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-734 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-41 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,412 GBP2024-01-31
28,002 GBP2023-01-31
Furniture and fittings
285 GBP2024-01-31
266 GBP2023-01-31
Computers
6,851 GBP2024-01-31
3,358 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,548 GBP2024-01-31
31,626 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,859 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
43 GBP2023-02-01 ~ 2024-01-31
Computers
3,493 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-449 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-24 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,465 GBP2024-01-31
19,716 GBP2023-01-31
Furniture and fittings
242 GBP2024-01-31
302 GBP2023-01-31
Computers
7,091 GBP2024-01-31
10,584 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-549 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,436 GBP2024-01-31
Amounts falling due within one year, Current
7,242 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,887 GBP2024-01-31
Amounts falling due within one year, Current
7,242 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,511 GBP2024-01-31
5,741 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-2,021 GBP2024-01-31
-1,643 GBP2023-01-31
Other Taxation & Social Security Payable
Current
182 GBP2024-01-31
346 GBP2023-01-31
Other Creditors
Current
27,098 GBP2024-01-31
35,207 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,223 GBP2024-01-31
40,715 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31