96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,183 GBP2025-01-31
15,533 GBP2024-01-31
Debtors
Current
1,096,216 GBP2025-01-31
999,158 GBP2024-01-31
Cash at bank and in hand
373,281 GBP2025-01-31
169,065 GBP2024-01-31
Net Assets/Liabilities
1,257,345 GBP2025-01-31
1,074,120 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,257,245 GBP2025-01-31
1,074,020 GBP2024-01-31
Equity
1,257,345 GBP2025-01-31
1,074,120 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,750 GBP2025-01-31
16,750 GBP2024-01-31
Computers
28,089 GBP2025-01-31
25,340 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,839 GBP2025-01-31
42,090 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,239 GBP2025-01-31
13,404 GBP2024-01-31
Computers
18,417 GBP2025-01-31
13,153 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,656 GBP2025-01-31
26,557 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
836 GBP2024-02-01 ~ 2025-01-31
Computers
5,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,100 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
130,367 GBP2025-01-31
35,924 GBP2024-01-31
Amounts owed by directors
Current
607,939 GBP2025-01-31
531,450 GBP2024-01-31
Prepayments/Accrued Income
Current
24,818 GBP2025-01-31
33,773 GBP2024-01-31
Other Debtors
Current
154,045 GBP2025-01-31
130,670 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,702 GBP2025-01-31
14,951 GBP2024-01-31
Other Creditors
Current
103,924 GBP2025-01-31
77,962 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,832 GBP2025-01-31
13,398 GBP2024-01-31