96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
160 GBP2025-01-31
616 GBP2024-01-31
Fixed Assets
160 GBP2025-01-31
616 GBP2024-01-31
Debtors
77,557 GBP2025-01-31
53,018 GBP2024-01-31
Cash at bank and in hand
575 GBP2025-01-31
1,963 GBP2024-01-31
Current Assets
78,132 GBP2025-01-31
54,981 GBP2024-01-31
Creditors
Current
58,293 GBP2025-01-31
55,483 GBP2024-01-31
Net Current Assets/Liabilities
19,839 GBP2025-01-31
-502 GBP2024-01-31
Total Assets Less Current Liabilities
19,999 GBP2025-01-31
114 GBP2024-01-31
Creditors
Non-current
18,099 GBP2025-01-31
Net Assets/Liabilities
1,900 GBP2025-01-31
114 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
1,798 GBP2025-01-31
12 GBP2024-01-31
Equity
1,900 GBP2025-01-31
114 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,965 GBP2025-01-31
22,509 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
160 GBP2025-01-31
616 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245 GBP2025-01-31
Current, Amounts falling due within one year
237 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
77,312 GBP2025-01-31
Current, Amounts falling due within one year
52,781 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
77,557 GBP2025-01-31
Current, Amounts falling due within one year
53,018 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,639 GBP2025-01-31
38,450 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
Other Taxation & Social Security Payable
Current
29,180 GBP2025-01-31
13,227 GBP2024-01-31
Other Creditors
Current
3,473 GBP2025-01-31
3,806 GBP2024-01-31
Non-current
18,099 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31