96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,657 GBP2024-01-31
64,862 GBP2023-01-31
Debtors
51,360 GBP2024-01-31
20,000 GBP2023-01-31
Cash at bank and in hand
90,146 GBP2024-01-31
201,606 GBP2023-01-31
Current Assets
141,506 GBP2024-01-31
221,606 GBP2023-01-31
Net Current Assets/Liabilities
-5,913 GBP2024-01-31
-22,875 GBP2023-01-31
Total Assets Less Current Liabilities
49,744 GBP2024-01-31
41,987 GBP2023-01-31
Net Assets/Liabilities
42,748 GBP2024-01-31
33,242 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,835 GBP2024-01-31
18,835 GBP2023-01-31
Plant and equipment
88,419 GBP2024-01-31
88,419 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,254 GBP2024-01-31
107,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,597 GBP2024-01-31
42,392 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,597 GBP2024-01-31
42,392 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
18,835 GBP2024-01-31
18,835 GBP2023-01-31
Plant and equipment
36,822 GBP2024-01-31
46,027 GBP2023-01-31
Other Debtors
Amounts falling due within one year
51,360 GBP2024-01-31
20,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,836 GBP2024-01-31
22,615 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,160 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,876 GBP2024-01-31
201,606 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,314 GBP2024-01-31
6,152 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
12,193 GBP2024-01-31
9,448 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-01-31
2,500 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31