96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,919 GBP2023-01-31
27,398 GBP2022-01-31
Fixed Assets
21,919 GBP2023-01-31
27,398 GBP2022-01-31
Debtors
6,800 GBP2023-01-31
9,450 GBP2022-01-31
Cash at bank and in hand
2,258 GBP2023-01-31
2,387 GBP2022-01-31
Current Assets
9,058 GBP2023-01-31
11,837 GBP2022-01-31
Net Current Assets/Liabilities
8,970 GBP2023-01-31
11,283 GBP2022-01-31
Total Assets Less Current Liabilities
30,889 GBP2023-01-31
38,681 GBP2022-01-31
Net Assets/Liabilities
-11,242 GBP2023-01-31
-9,348 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-11,243 GBP2023-01-31
-9,349 GBP2022-01-31
Equity
-11,242 GBP2023-01-31
-9,348 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,300 GBP2023-01-31
33,300 GBP2022-02-01
Tools/Equipment for furniture and fittings
6,260 GBP2023-01-31
6,260 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
39,560 GBP2023-01-31
39,560 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,586 GBP2023-01-31
9,908 GBP2022-02-01
Tools/Equipment for furniture and fittings
3,055 GBP2023-01-31
2,254 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,641 GBP2023-01-31
12,162 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,678 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
801 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,479 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
18,714 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,205 GBP2023-01-31
Other Debtors
6,800 GBP2023-01-31
9,450 GBP2022-01-31
Other Creditors
Amounts falling due within one year
-512 GBP2023-01-31
54 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-01-31
500 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,131 GBP2023-01-31
48,029 GBP2022-01-31