96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,785 GBP2023-01-31
39,820 GBP2022-01-31
Fixed Assets
17,785 GBP2023-01-31
39,820 GBP2022-01-31
Total Inventories
35,000 GBP2023-01-31
35,000 GBP2022-01-31
Debtors
Amounts falling due within one year
68,863 GBP2023-01-31
2,764 GBP2022-01-31
Cash at bank and in hand
933 GBP2023-01-31
4,762 GBP2022-01-31
Current Assets
104,796 GBP2023-01-31
42,526 GBP2022-01-31
Creditors
Amounts falling due within one year
-156,798 GBP2023-01-31
-111,237 GBP2022-01-31
Net Current Assets/Liabilities
-52,002 GBP2023-01-31
-68,711 GBP2022-01-31
Total Assets Less Current Liabilities
-34,217 GBP2023-01-31
-28,891 GBP2022-01-31
Net Assets/Liabilities
-34,858 GBP2023-01-31
-29,168 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-34,859 GBP2023-01-31
-29,169 GBP2022-01-31
Equity
-34,858 GBP2023-01-31
-29,168 GBP2022-01-31
Average Number of Employees
162022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,315 GBP2023-01-31
5,315 GBP2022-01-31
Furniture and fittings
33,948 GBP2023-01-31
33,948 GBP2022-01-31
Computers
945 GBP2023-01-31
945 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
40,208 GBP2023-01-31
40,208 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,913 GBP2023-01-31
1,063 GBP2022-01-31
Furniture and fittings
20,119 GBP2023-01-31
16,662 GBP2022-01-31
Computers
391 GBP2023-01-31
253 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,423 GBP2023-01-31
17,978 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
3,457 GBP2022-02-01 ~ 2023-01-31
Computers
138 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,402 GBP2023-01-31
4,252 GBP2022-01-31
Furniture and fittings
13,829 GBP2023-01-31
34,876 GBP2022-01-31
Computers
554 GBP2023-01-31
692 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-02-01 ~ 2023-01-31