96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
190,664 GBP2024-01-31
154,125 GBP2023-01-31
Debtors
1,132,184 GBP2024-01-31
460,812 GBP2023-01-31
Cash at bank and in hand
13,043 GBP2024-01-31
19,453 GBP2023-01-31
Current Assets
1,145,227 GBP2024-01-31
480,265 GBP2023-01-31
Net Current Assets/Liabilities
140,124 GBP2024-01-31
106,394 GBP2023-01-31
Net Assets/Liabilities
283,122 GBP2024-01-31
260,519 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
283,022 GBP2024-01-31
260,419 GBP2023-01-31
Equity
283,122 GBP2024-01-31
260,519 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,271 GBP2024-01-31
167,251 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-54,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,607 GBP2024-01-31
13,126 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
190,664 GBP2024-01-31
154,125 GBP2023-01-31
Trade Debtors/Trade Receivables
1,049,121 GBP2024-01-31
398,308 GBP2023-01-31
Other Debtors
83,063 GBP2024-01-31
62,504 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
798,346 GBP2024-01-31
196,312 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,336 GBP2024-01-31
9,760 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
82,720 GBP2024-01-31
146,251 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,701 GBP2024-01-31
21,548 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,289 GBP2024-01-31
16,650 GBP2023-01-31
Between one and five year
59,609 GBP2024-01-31
66,600 GBP2023-01-31
More than five year
728 GBP2024-01-31
3,469 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,626 GBP2024-01-31
86,719 GBP2023-01-31