96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-05-31
471,369 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-05-31
289,067 GBP2023-01-31
Debtors
746,793 GBP2024-05-31
237,465 GBP2023-01-31
Cash at bank and in hand
778,303 GBP2024-05-31
623,345 GBP2023-01-31
Current Assets
1,525,096 GBP2024-05-31
863,217 GBP2023-01-31
Net Current Assets/Liabilities
1,521,596 GBP2024-05-31
780,997 GBP2023-01-31
Total Assets Less Current Liabilities
1,521,597 GBP2024-05-31
1,542,883 GBP2023-01-31
Net Assets/Liabilities
1,521,597 GBP2024-05-31
1,530,931 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,521,595 GBP2024-05-31
1,530,929 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-05-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-05-31
25,075 GBP2023-01-31
Other than goodwill
0 GBP2024-05-31
2,620 GBP2023-01-31
Intangible Assets - Gross Cost
0 GBP2024-05-31
27,695 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
25,075 GBP2023-01-31
Other than goodwill
0 GBP2024-05-31
1,170 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-05-31
26,245 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-01-31
Other than goodwill
0 GBP2024-05-31
1,450 GBP2023-01-31
Intangible Assets
0 GBP2024-05-31
1,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-05-31
752,230 GBP2023-01-31
Plant and equipment
0 GBP2024-05-31
147,831 GBP2023-01-31
Motor vehicles
0 GBP2024-05-31
88,761 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-05-31
1,328,174 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,630 GBP2023-02-01 ~ 2024-05-31
Furniture and fittings
-356,194 GBP2023-02-01 ~ 2024-05-31
Motor vehicles
-99,490 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,364,544 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-05-31
147,417 GBP2023-01-31
Furniture and fittings
0 GBP2024-05-31
336,913 GBP2023-01-31
Motor vehicles
0 GBP2024-05-31
88,761 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-05-31
856,806 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,045 GBP2023-02-01 ~ 2024-05-31
Plant and equipment
2,144 GBP2023-02-01 ~ 2024-05-31
Furniture and fittings
6,311 GBP2023-02-01 ~ 2024-05-31
Motor vehicles
2,682 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,182 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,561 GBP2023-02-01 ~ 2024-05-31
Furniture and fittings
-343,224 GBP2023-02-01 ~ 2024-05-31
Motor vehicles
-91,443 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-882,988 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-05-31
468,515 GBP2023-01-31
Plant and equipment
0 GBP2024-05-31
414 GBP2023-01-31
Furniture and fittings
0 GBP2024-05-31
2,440 GBP2023-01-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-01-31
Other Investments Other Than Loans
1 GBP2024-05-31
289,067 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
193,459 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
4,595 GBP2024-05-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
742,198 GBP2024-05-31
44,006 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
746,793 GBP2024-05-31
237,465 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
10,718 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-05-31
11,180 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
17,354 GBP2023-01-31
Other Creditors
Current
3,500 GBP2024-05-31
42,968 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-01-31