96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,171 GBP2025-01-31
4,801 GBP2024-01-31
Debtors
Current
383,770 GBP2025-01-31
306,747 GBP2024-01-31
Cash at bank and in hand
106,062 GBP2025-01-31
54 GBP2024-01-31
Current Assets
489,832 GBP2025-01-31
306,801 GBP2024-01-31
Net Current Assets/Liabilities
96,766 GBP2025-01-31
103,306 GBP2024-01-31
Total Assets Less Current Liabilities
99,937 GBP2025-01-31
108,107 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-55,000 GBP2024-01-31
Net Assets/Liabilities
74,937 GBP2025-01-31
53,107 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
74,935 GBP2025-01-31
53,105 GBP2024-01-31
Equity
74,937 GBP2025-01-31
53,107 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,623 GBP2025-01-31
22,647 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,623 GBP2025-01-31
22,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,452 GBP2025-01-31
17,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,452 GBP2025-01-31
17,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,606 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,171 GBP2025-01-31
4,801 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,274 GBP2025-01-31
Current, Amounts falling due within one year
46,722 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
383,770 GBP2025-01-31
Current, Amounts falling due within one year
306,747 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
65,070 GBP2024-01-31
Non-current, Amounts falling due after one year
55,000 GBP2024-01-31