96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,175 GBP2022-01-31
20,056 GBP2021-01-31
Total Inventories
500 GBP2022-01-31
500 GBP2021-01-31
Debtors
Current
27,744 GBP2022-01-31
41,544 GBP2021-01-31
Cash at bank and in hand
5,884 GBP2022-01-31
6,278 GBP2021-01-31
Current Assets
34,128 GBP2022-01-31
48,322 GBP2021-01-31
Net Current Assets/Liabilities
-5,567 GBP2022-01-31
5,989 GBP2021-01-31
Total Assets Less Current Liabilities
18,608 GBP2022-01-31
26,045 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-18,942 GBP2022-01-31
Net Assets/Liabilities
-334 GBP2022-01-31
-1,455 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-01-06 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,900 GBP2022-01-31
11,900 GBP2021-01-31
Tools/Equipment for furniture and fittings
19,086 GBP2022-01-31
10,874 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
30,986 GBP2022-01-31
22,774 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,811 GBP2022-01-31
2,718 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,811 GBP2022-01-31
2,718 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,093 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
11,900 GBP2022-01-31
11,900 GBP2021-01-31
Tools/Equipment for furniture and fittings
12,275 GBP2022-01-31
8,156 GBP2021-01-31
Other types of inventories not specified separately
500 GBP2022-01-31
500 GBP2021-01-31
Other Debtors
Current
27,744 GBP2022-01-31
41,544 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
5,570 GBP2022-01-31
Taxation/Social Security Payable
4,992 GBP2022-01-31
Accrued Liabilities
1,360 GBP2022-01-31
840 GBP2021-01-31
Other Creditors
27,773 GBP2022-01-31
41,493 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
18,942 GBP2022-01-31
Bank Borrowings
Non-current
18,942 GBP2022-01-31
27,500 GBP2021-01-31
Current
5,570 GBP2022-01-31