96090 - Other Service Activities N.e.c.
Intangible Assets
3,000 GBP2022-01-31
Property, Plant & Equipment
5,317 GBP2022-01-31
Fixed Assets
8,317 GBP2022-01-31
Total Inventories
5,531 GBP2022-01-31
Debtors
134 GBP2023-01-31
42,321 GBP2022-01-31
Cash at bank and in hand
11,407 GBP2023-01-31
21,372 GBP2022-01-31
Current Assets
11,541 GBP2023-01-31
69,224 GBP2022-01-31
Net Current Assets/Liabilities
4,505 GBP2023-01-31
24,360 GBP2022-01-31
Total Assets Less Current Liabilities
4,505 GBP2023-01-31
32,677 GBP2022-01-31
Creditors
Amounts falling due after one year
-20,335 GBP2022-01-31
Net Assets/Liabilities
4,505 GBP2023-01-31
12,342 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
3,505 GBP2023-01-31
11,342 GBP2022-01-31
Equity
4,505 GBP2023-01-31
12,342 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-01-31
6,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-01-31
3,000 GBP2022-01-31
Intangible Assets
Goodwill
3,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,743 GBP2022-01-31
Plant and equipment
7,877 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
10,620 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,743 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
-7,877 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-10,620 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100 GBP2022-01-31
Plant and equipment
4,203 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,303 GBP2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,100 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
-4,203 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,303 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
1,643 GBP2022-01-31
Plant and equipment
3,674 GBP2022-01-31
Trade Debtors/Trade Receivables
134 GBP2023-01-31
41,687 GBP2022-01-31
Other Debtors
634 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2023-01-31
37,671 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,233 GBP2023-01-31
6,879 GBP2022-01-31
Other Creditors
Amounts falling due within one year
5,553 GBP2023-01-31
314 GBP2022-01-31
Amounts falling due after one year
20,335 GBP2022-01-31