96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
78,667 GBP2024-01-31
55,830 GBP2023-01-31
Fixed Assets
78,667 GBP2024-01-31
55,830 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
3,270 GBP2024-01-31
13,926 GBP2023-01-31
Cash at bank and in hand
48 GBP2024-01-31
11,178 GBP2023-01-31
Current Assets
6,318 GBP2024-01-31
28,104 GBP2023-01-31
Net Current Assets/Liabilities
-185,986 GBP2024-01-31
-124,158 GBP2023-01-31
Total Assets Less Current Liabilities
-107,319 GBP2024-01-31
-68,328 GBP2023-01-31
Net Assets/Liabilities
-107,319 GBP2024-01-31
-68,328 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-107,419 GBP2024-01-31
-68,428 GBP2023-01-31
-25,694 GBP2022-01-31
Equity
-107,319 GBP2024-01-31
-68,328 GBP2023-01-31
-25,594 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-38,991 GBP2023-02-01 ~ 2024-01-31
-42,734 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-38,991 GBP2023-02-01 ~ 2024-01-31
-42,734 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,991 GBP2023-02-01 ~ 2024-01-31
-42,734 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-38,991 GBP2023-02-01 ~ 2024-01-31
-42,734 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,061 GBP2024-01-31
74,393 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,272 GBP2024-01-31
902 GBP2023-01-31
Motor vehicles
13,350 GBP2024-01-31
13,350 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
131,683 GBP2024-01-31
88,645 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,811 GBP2024-01-31
26,749 GBP2023-01-31
Tools/Equipment for furniture and fittings
487 GBP2024-01-31
225 GBP2023-01-31
Motor vehicles
7,718 GBP2024-01-31
5,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,016 GBP2024-01-31
32,815 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,062 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
262 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
72,250 GBP2024-01-31
47,644 GBP2023-01-31
Tools/Equipment for furniture and fittings
785 GBP2024-01-31
677 GBP2023-01-31
Motor vehicles
5,632 GBP2024-01-31
7,509 GBP2023-01-31
Trade Debtors/Trade Receivables
3,270 GBP2024-01-31
11,435 GBP2023-01-31
Other Debtors
2,491 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,600 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,912 GBP2024-01-31
1,364 GBP2023-01-31
Other Creditors
Amounts falling due within one year
150,792 GBP2024-01-31
150,898 GBP2023-01-31