96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
355 GBP2024-01-31
433 GBP2023-01-31
Fixed Assets
355 GBP2024-01-31
433 GBP2023-01-31
Total Inventories
2,580 GBP2023-01-31
Debtors
14,271 GBP2024-01-31
Cash at bank and in hand
2,182 GBP2024-01-31
30,036 GBP2023-01-31
Current Assets
16,453 GBP2024-01-31
32,616 GBP2023-01-31
Net Current Assets/Liabilities
16,453 GBP2024-01-31
-458 GBP2023-01-31
Total Assets Less Current Liabilities
16,808 GBP2024-01-31
-25 GBP2023-01-31
Net Assets/Liabilities
-32,908 GBP2024-01-31
-40,116 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-33,008 GBP2024-01-31
-40,216 GBP2023-01-31
Equity
-32,908 GBP2024-01-31
-40,116 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
433 GBP2024-01-31
433 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
433 GBP2024-01-31
433 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
355 GBP2024-01-31
Finished Goods/Goods for Resale
2,580 GBP2023-01-31
Trade Debtors/Trade Receivables
14,271 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,244 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
14,244 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,586 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,369 GBP2024-01-31
40,091 GBP2023-01-31
Other Creditors
Amounts falling due after one year
18,347 GBP2024-01-31