96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-31 ~ 2025-01-30
32023-01-31 ~ 2024-01-30
Property, Plant & Equipment
120,288 GBP2025-01-30
70,632 GBP2024-01-30
Total Inventories
12,500 GBP2025-01-30
12,000 GBP2024-01-30
Debtors
82,649 GBP2025-01-30
69,541 GBP2024-01-30
Cash at bank and in hand
47,576 GBP2025-01-30
43,061 GBP2024-01-30
Current Assets
142,725 GBP2025-01-30
124,602 GBP2024-01-30
Creditors
Current
188,047 GBP2025-01-30
84,119 GBP2024-01-30
Net Current Assets/Liabilities
-45,322 GBP2025-01-30
40,483 GBP2024-01-30
Total Assets Less Current Liabilities
74,966 GBP2025-01-30
111,115 GBP2024-01-30
Creditors
Non-current
39,808 GBP2025-01-30
75,964 GBP2024-01-30
Net Assets/Liabilities
35,158 GBP2025-01-30
35,151 GBP2024-01-30
Equity
Called up share capital
300 GBP2025-01-30
300 GBP2024-01-30
Retained earnings (accumulated losses)
34,858 GBP2025-01-30
34,851 GBP2024-01-30
Equity
35,158 GBP2025-01-30
35,151 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,199 GBP2025-01-30
115,552 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,911 GBP2025-01-30
44,920 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,991 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
120,288 GBP2025-01-30
70,632 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,335 GBP2025-01-30
Current, Amounts falling due within one year
43,098 GBP2024-01-30
Other Debtors
Amounts falling due within one year, Current
30,314 GBP2025-01-30
Current, Amounts falling due within one year
26,443 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
82,649 GBP2025-01-30
Current, Amounts falling due within one year
69,541 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
2,074 GBP2025-01-30
4,200 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
4,610 GBP2025-01-30
4,610 GBP2024-01-30
Trade Creditors/Trade Payables
Current
2,449 GBP2025-01-30
4,989 GBP2024-01-30
Other Taxation & Social Security Payable
Current
11,919 GBP2025-01-30
11,660 GBP2024-01-30
Other Creditors
Current
166,995 GBP2025-01-30
58,660 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
6,546 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Non-current
14,808 GBP2025-01-30
19,418 GBP2024-01-30
Other Creditors
Non-current
25,000 GBP2025-01-30
50,000 GBP2024-01-30