96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,352 GBP2024-01-31
3,645 GBP2023-01-31
Fixed Assets
2,352 GBP2024-01-31
3,645 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
22,873 GBP2024-01-31
4,517 GBP2023-01-31
Cash at bank and in hand
1,713 GBP2024-01-31
Current Assets
26,586 GBP2024-01-31
6,517 GBP2023-01-31
Creditors
-25,194 GBP2024-01-31
-14,134 GBP2023-01-31
Net Current Assets/Liabilities
1,392 GBP2024-01-31
-7,617 GBP2023-01-31
Total Assets Less Current Liabilities
3,744 GBP2024-01-31
-3,972 GBP2023-01-31
Creditors
Non-current
-6,331 GBP2024-01-31
-10,331 GBP2023-01-31
Net Assets/Liabilities
-2,587 GBP2024-01-31
-14,303 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-2,687 GBP2024-01-31
-14,403 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,386 GBP2024-01-31
2,386 GBP2023-01-31
Plant and equipment
2,010 GBP2024-01-31
2,010 GBP2023-01-31
Furniture and fittings
4,373 GBP2024-01-31
4,373 GBP2023-01-31
Computers
1,007 GBP2024-01-31
1,007 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,776 GBP2024-01-31
9,776 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,385 GBP2024-01-31
1,908 GBP2023-01-31
Plant and equipment
1,374 GBP2024-01-31
1,162 GBP2023-01-31
Furniture and fittings
2,858 GBP2024-01-31
2,353 GBP2023-01-31
Computers
807 GBP2024-01-31
708 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,424 GBP2024-01-31
6,131 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
477 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
212 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
505 GBP2023-02-01 ~ 2024-01-31
Computers
99 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
478 GBP2023-01-31
Plant and equipment
636 GBP2024-01-31
848 GBP2023-01-31
Furniture and fittings
1,515 GBP2024-01-31
2,020 GBP2023-01-31
Computers
200 GBP2024-01-31
299 GBP2023-01-31
Other types of inventories not specified separately
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Other Debtors
Current
1,140 GBP2024-01-31
1,140 GBP2023-01-31
Amounts owed by directors
Current
4,036 GBP2024-01-31
3,377 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2024-01-31
4,145 GBP2023-01-31
Corporation Tax Payable
Current
1,140 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,225 GBP2024-01-31
2,284 GBP2023-01-31
Amount of value-added tax that is payable
Current
8,244 GBP2024-01-31
10,428 GBP2023-01-31
Creditors
Current
25,194 GBP2024-01-31
14,134 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,331 GBP2024-01-31
10,331 GBP2023-01-31