96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,311 GBP2024-01-31
4,252 GBP2023-01-31
Debtors
4,512 GBP2024-01-31
11,352 GBP2023-01-31
Cash at bank and in hand
1,627 GBP2024-01-31
428 GBP2023-01-31
Current Assets
6,139 GBP2024-01-31
11,780 GBP2023-01-31
Net Current Assets/Liabilities
5,178 GBP2024-01-31
9,446 GBP2023-01-31
Total Assets Less Current Liabilities
11,489 GBP2024-01-31
13,698 GBP2023-01-31
Creditors
Amounts falling due after one year
-11,461 GBP2024-01-31
-13,691 GBP2023-01-31
Net Assets/Liabilities
28 GBP2024-01-31
7 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,660 GBP2024-01-31
666 GBP2023-01-31
Computers
6,300 GBP2024-01-31
5,260 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,960 GBP2024-01-31
5,926 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2024-01-31
275 GBP2023-01-31
Computers
3,152 GBP2024-01-31
1,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,649 GBP2024-01-31
1,674 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-02-01 ~ 2024-01-31
Computers
1,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,163 GBP2024-01-31
391 GBP2023-01-31
Computers
3,148 GBP2024-01-31
3,861 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
-600 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,112 GBP2024-01-31
11,352 GBP2023-01-31
Debtors
Amounts falling due within one year
4,512 GBP2024-01-31
11,352 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
744 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
961 GBP2024-01-31
975 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
615 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,461 GBP2024-01-31
13,691 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31