96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,192 GBP2025-01-31
Total Inventories
250 GBP2025-01-31
250 GBP2024-01-31
Debtors
17,998 GBP2025-01-31
9,564 GBP2024-01-31
Cash at bank and in hand
6,910 GBP2025-01-31
3,033 GBP2024-01-31
Current Assets
25,158 GBP2025-01-31
12,847 GBP2024-01-31
Net Current Assets/Liabilities
-13,452 GBP2025-01-31
88 GBP2024-01-31
Total Assets Less Current Liabilities
23,740 GBP2025-01-31
88 GBP2024-01-31
Creditors
Amounts falling due after one year
-23,206 GBP2025-01-31
Net Assets/Liabilities
534 GBP2025-01-31
88 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,590 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,398 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
37,192 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,258 GBP2025-01-31
1,180 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,632 GBP2025-01-31
8,384 GBP2024-01-31
Debtors
Amounts falling due within one year
17,890 GBP2025-01-31
9,564 GBP2024-01-31
Other Debtors
Amounts falling due after one year
108 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,534 GBP2025-01-31
7,934 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,813 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,783 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,789 GBP2025-01-31
2,225 GBP2024-01-31
Other Creditors
Amounts falling due within one year
926 GBP2025-01-31
1,800 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,365 GBP2025-01-31
800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,206 GBP2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31