96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,713 GBP2025-01-31
38,284 GBP2024-01-31
Debtors
283,255 GBP2025-01-31
311,792 GBP2024-01-31
Cash at bank and in hand
2,004,920 GBP2025-01-31
1,326,167 GBP2024-01-31
Current Assets
2,584,056 GBP2025-01-31
1,976,849 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-717,770 GBP2025-01-31
-550,476 GBP2024-01-31
Net Current Assets/Liabilities
1,866,286 GBP2025-01-31
1,426,373 GBP2024-01-31
Total Assets Less Current Liabilities
1,894,999 GBP2025-01-31
1,464,657 GBP2024-01-31
Net Assets/Liabilities
1,887,821 GBP2025-01-31
1,455,086 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Share premium
9,300 GBP2025-01-31
9,300 GBP2024-01-31
Capital redemption reserve
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
1,877,721 GBP2025-01-31
1,444,986 GBP2024-01-31
Equity
1,887,821 GBP2025-01-31
1,455,086 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
51,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,537 GBP2025-01-31
12,966 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
28,713 GBP2025-01-31
38,284 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
270,743 GBP2025-01-31
260,915 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,512 GBP2025-01-31
50,877 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
283,255 GBP2025-01-31
311,792 GBP2024-01-31
Trade Creditors/Trade Payables
Current
211,649 GBP2025-01-31
202,590 GBP2024-01-31
Corporation Tax Payable
Current
213,563 GBP2025-01-31
70,411 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,907 GBP2025-01-31
17,500 GBP2024-01-31
Other Creditors
Current
228,651 GBP2025-01-31
259,975 GBP2024-01-31
Creditors
Current
717,770 GBP2025-01-31
550,476 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-01-31
400 shares2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31