96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,938 GBP2024-01-31
16,247 GBP2023-01-31
Fixed Assets
13,938 GBP2024-01-31
16,247 GBP2023-01-31
Debtors
3,875 GBP2024-01-31
4,025 GBP2023-01-31
Cash at bank and in hand
441 GBP2024-01-31
3,429 GBP2023-01-31
Current Assets
4,316 GBP2024-01-31
7,454 GBP2023-01-31
Net Current Assets/Liabilities
-17,378 GBP2024-01-31
-15,311 GBP2023-01-31
Total Assets Less Current Liabilities
-3,440 GBP2024-01-31
936 GBP2023-01-31
Net Assets/Liabilities
-10,754 GBP2024-01-31
-9,947 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-10,756 GBP2024-01-31
-9,949 GBP2023-01-31
Equity
-10,754 GBP2024-01-31
-9,947 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,995 GBP2024-01-31
16,995 GBP2023-01-31
Computers
4,518 GBP2024-01-31
3,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,513 GBP2024-01-31
20,908 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,716 GBP2024-01-31
2,549 GBP2023-01-31
Computers
2,859 GBP2024-01-31
2,112 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,575 GBP2024-01-31
4,661 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,167 GBP2023-02-01 ~ 2024-01-31
Computers
747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,279 GBP2024-01-31
14,446 GBP2023-01-31
Computers
1,659 GBP2024-01-31
1,801 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
460 GBP2024-01-31
781 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,415 GBP2024-01-31
3,244 GBP2023-01-31
Debtors
Amounts falling due within one year
3,875 GBP2024-01-31
4,025 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315 GBP2024-01-31
2,634 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,811 GBP2024-01-31
2,117 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
201 GBP2024-01-31
202 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,519 GBP2024-01-31
8,150 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,399 GBP2024-01-31
2,767 GBP2023-01-31