96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
445,922 GBP2023-01-31
328,506 GBP2022-01-31
Debtors
19,871 GBP2023-01-31
100,622 GBP2022-01-31
Cash at bank and in hand
8,244 GBP2023-01-31
12,004 GBP2022-01-31
Current Assets
28,115 GBP2023-01-31
112,626 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-182,678 GBP2023-01-31
Net Current Assets/Liabilities
-154,563 GBP2023-01-31
-85,595 GBP2022-01-31
Total Assets Less Current Liabilities
291,359 GBP2023-01-31
242,911 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-306,528 GBP2022-01-31
Net Assets/Liabilities
-45,074 GBP2023-01-31
-63,617 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-45,075 GBP2023-01-31
-63,618 GBP2022-01-31
Equity
-45,074 GBP2023-01-31
-63,617 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Other
633,130 GBP2023-01-31
450,085 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,208 GBP2023-01-31
121,579 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,629 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
445,922 GBP2023-01-31
328,506 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
10,871 GBP2023-01-31
90,019 GBP2022-01-31
Other Debtors
Amounts falling due within one year
9,000 GBP2023-01-31
10,603 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
19,871 GBP2023-01-31
Amounts falling due within one year, Current
100,622 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
14,867 GBP2023-01-31
42,209 GBP2022-01-31
Trade Creditors/Trade Payables
Current
10,344 GBP2023-01-31
6,829 GBP2022-01-31
Other Taxation & Social Security Payable
Current
68,498 GBP2023-01-31
31,588 GBP2022-01-31
Other Creditors
Current
88,969 GBP2023-01-31
117,595 GBP2022-01-31
Creditors
Current
182,678 GBP2023-01-31
198,221 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
58,607 GBP2023-01-31
65,591 GBP2022-01-31
Other Creditors
Non-current
277,826 GBP2023-01-31
240,937 GBP2022-01-31
Creditors
Non-current
336,433 GBP2023-01-31
306,528 GBP2022-01-31