96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,550 GBP2025-01-31
2,968 GBP2024-01-31
Debtors
440,361 GBP2025-01-31
422,356 GBP2024-01-31
Cash at bank and in hand
46,863 GBP2025-01-31
26,055 GBP2024-01-31
Current Assets
487,224 GBP2025-01-31
635,011 GBP2024-01-31
Creditors
Amounts falling due within one year
-518,830 GBP2025-01-31
-428,526 GBP2024-01-31
Net Current Assets/Liabilities
-31,606 GBP2025-01-31
206,485 GBP2024-01-31
Total Assets Less Current Liabilities
-29,056 GBP2025-01-31
209,453 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Share premium
227,388 GBP2025-01-31
227,388 GBP2024-01-31
Retained earnings (accumulated losses)
-256,448 GBP2025-01-31
-17,939 GBP2024-01-31
Equity
-29,056 GBP2025-01-31
209,453 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
4,066 GBP2025-01-31
5,378 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,516 GBP2025-01-31
2,410 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,550 GBP2025-01-31
2,968 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
403,697 GBP2025-01-31
422,356 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,088 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
33,576 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
440,361 GBP2025-01-31
422,356 GBP2024-01-31
Trade Creditors/Trade Payables
Current
400,125 GBP2025-01-31
339,868 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
34,295 GBP2024-01-31
Other Taxation & Social Security Payable
Current
529 GBP2025-01-31
760 GBP2024-01-31
Other Creditors
Current
118,176 GBP2025-01-31
53,603 GBP2024-01-31
Creditors
Current
518,830 GBP2025-01-31
428,526 GBP2024-01-31