96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
65,660 GBP2024-01-31
65,607 GBP2023-01-31
Fixed Assets
65,660 GBP2024-01-31
65,607 GBP2023-01-31
Total Inventories
16,956 GBP2024-01-31
Debtors
6,759 GBP2024-01-31
Cash at bank and in hand
47,917 GBP2024-01-31
65,193 GBP2023-01-31
Current Assets
71,632 GBP2024-01-31
65,193 GBP2023-01-31
Net Current Assets/Liabilities
55,119 GBP2024-01-31
44,514 GBP2023-01-31
Total Assets Less Current Liabilities
120,779 GBP2024-01-31
110,121 GBP2023-01-31
Net Assets/Liabilities
67,370 GBP2024-01-31
44,768 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
67,369 GBP2024-01-31
44,766 GBP2023-01-31
Equity
67,370 GBP2024-01-31
44,768 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,210 GBP2024-01-31
65,210 GBP2023-01-31
Tools/Equipment for furniture and fittings
958 GBP2024-01-31
958 GBP2023-01-31
Office equipment
1,752 GBP2024-01-31
1,486 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,920 GBP2024-01-31
67,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
769 GBP2024-01-31
561 GBP2023-01-31
Office equipment
1,491 GBP2024-01-31
1,486 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,260 GBP2024-01-31
2,047 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
208 GBP2023-02-01 ~ 2024-01-31
Office equipment
5 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
65,210 GBP2024-01-31
65,210 GBP2023-01-31
Tools/Equipment for furniture and fittings
189 GBP2024-01-31
397 GBP2023-01-31
Office equipment
261 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,446 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
313 GBP2024-01-31
Debtors
Amounts falling due within one year
6,759 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,001 GBP2024-01-31
66 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,780 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,432 GBP2024-01-31
8,849 GBP2023-01-31
Other Creditors
Amounts falling due within one year
229 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2024-01-31
755 GBP2023-01-31