96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,086 GBP2025-01-31
3,806 GBP2024-01-31
Debtors
94,568 GBP2025-01-31
36,800 GBP2024-01-31
Cash at bank and in hand
915,916 GBP2025-01-31
824,704 GBP2024-01-31
Current Assets
1,010,484 GBP2025-01-31
861,504 GBP2024-01-31
Creditors
Current
292,829 GBP2025-01-31
276,616 GBP2024-01-31
Net Current Assets/Liabilities
717,655 GBP2025-01-31
584,888 GBP2024-01-31
Total Assets Less Current Liabilities
722,741 GBP2025-01-31
588,694 GBP2024-01-31
Net Assets/Liabilities
722,363 GBP2025-01-31
588,694 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
722,363 GBP2025-01-31
588,694 GBP2024-01-31
Equity
722,363 GBP2025-01-31
588,694 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,217 GBP2025-01-31
38,976 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,131 GBP2025-01-31
35,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,086 GBP2025-01-31
3,806 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2025-01-31
7,585 GBP2024-01-31
Other Debtors
Current
1,413 GBP2025-01-31
1,413 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
10,229 GBP2025-01-31
Debtors - Deferred Tax Asset
Current
139 GBP2024-01-31
Prepayments/Accrued Income
Current
81,246 GBP2025-01-31
27,663 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
94,568 GBP2025-01-31
Current, Amounts falling due within one year
36,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,659 GBP2025-01-31
1,681 GBP2024-01-31
Corporation Tax Payable
Current
5,628 GBP2025-01-31
6,367 GBP2024-01-31
Other Creditors
Current
343 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
283,542 GBP2025-01-31
262,503 GBP2024-01-31