96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,934 GBP2022-01-31
19,379 GBP2021-01-31
Debtors
12,172 GBP2021-01-31
Cash at bank and in hand
6,312 GBP2022-01-31
6,430 GBP2021-01-31
Current Assets
6,312 GBP2022-01-31
18,602 GBP2021-01-31
Net Current Assets/Liabilities
-2,882 GBP2022-01-31
19,729 GBP2021-01-31
Total Assets Less Current Liabilities
16,052 GBP2022-01-31
39,108 GBP2021-01-31
Net Assets/Liabilities
6,052 GBP2022-01-31
7,461 GBP2021-01-31
Equity
Called up share capital
111 GBP2022-01-31
111 GBP2021-01-31
Retained earnings (accumulated losses)
5,941 GBP2022-01-31
7,350 GBP2021-01-31
Equity
6,052 GBP2022-01-31
7,461 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2022-01-31
22,000 GBP2021-01-31
Furniture and fittings
2,224 GBP2022-01-31
2,224 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
24,224 GBP2022-01-31
24,224 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,400 GBP2022-01-31
4,400 GBP2021-01-31
Furniture and fittings
890 GBP2022-01-31
445 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,290 GBP2022-01-31
4,845 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
17,600 GBP2022-01-31
17,600 GBP2021-01-31
Furniture and fittings
1,334 GBP2022-01-31
1,779 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,162 GBP2021-01-31
Other Debtors
Amounts falling due within one year
10 GBP2021-01-31
Debtors
Amounts falling due within one year
12,172 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,884 GBP2022-01-31
3,317 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,259 GBP2022-01-31
600 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,051 GBP2022-01-31
-5,044 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,897 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31