96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,521 GBP2024-01-31
22,524 GBP2023-01-31
Debtors
32,940 GBP2024-01-31
4,464 GBP2023-01-31
Cash at bank and in hand
106,660 GBP2024-01-31
99,439 GBP2023-01-31
Current Assets
149,600 GBP2024-01-31
123,903 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-87,149 GBP2024-01-31
-72,368 GBP2023-01-31
Net Current Assets/Liabilities
62,451 GBP2024-01-31
51,535 GBP2023-01-31
Total Assets Less Current Liabilities
79,972 GBP2024-01-31
74,059 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,629 GBP2024-01-31
-36,038 GBP2023-01-31
Net Assets/Liabilities
48,294 GBP2024-01-31
36,141 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
48,194 GBP2024-01-31
36,041 GBP2023-01-31
Equity
48,294 GBP2024-01-31
36,141 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2023-01-31
Plant and equipment
27,974 GBP2023-01-31
Computers
13,570 GBP2023-01-31
Motor vehicles
12,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,539 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
23,474 GBP2024-01-31
18,974 GBP2023-01-31
Computers
12,549 GBP2024-01-31
12,046 GBP2023-01-31
Motor vehicles
12,995 GBP2024-01-31
12,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,018 GBP2024-01-31
44,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,500 GBP2023-02-01 ~ 2024-01-31
Computers
503 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Plant and equipment
4,500 GBP2024-01-31
9,000 GBP2023-01-31
Computers
1,021 GBP2024-01-31
1,524 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,282 GBP2024-01-31
4,464 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,658 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,940 GBP2024-01-31
4,464 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,336 GBP2024-01-31
5,203 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,670 GBP2024-01-31
33,525 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,796 GBP2024-01-31
10,572 GBP2023-01-31
Other Creditors
Current
41,347 GBP2024-01-31
23,068 GBP2023-01-31
Creditors
Current
87,149 GBP2024-01-31
72,368 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,629 GBP2024-01-31
36,038 GBP2023-01-31