96090 - Other Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment
6,744 GBP2024-01-31
8,992 GBP2023-01-31
Fixed Assets
36,744 GBP2024-01-31
38,992 GBP2023-01-31
Total Inventories
1,257 GBP2024-01-31
1,080 GBP2023-01-31
Debtors
566 GBP2024-01-31
3,627 GBP2023-01-31
Cash at bank and in hand
7,516 GBP2024-01-31
2,330 GBP2023-01-31
Current Assets
9,339 GBP2024-01-31
7,037 GBP2023-01-31
Creditors
Current
26,730 GBP2024-01-31
31,874 GBP2023-01-31
Net Current Assets/Liabilities
-17,391 GBP2024-01-31
-24,837 GBP2023-01-31
Total Assets Less Current Liabilities
19,353 GBP2024-01-31
14,155 GBP2023-01-31
Creditors
Non-current
-3,141 GBP2024-01-31
-5,221 GBP2023-01-31
Net Assets/Liabilities
14,931 GBP2024-01-31
7,226 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
14,831 GBP2024-01-31
7,126 GBP2023-01-31
Equity
14,931 GBP2024-01-31
7,226 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets
Net goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,362 GBP2024-01-31
5,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,744 GBP2024-01-31
8,992 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,597 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
566 GBP2024-01-31
Current, Amounts falling due within one year
30 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
566 GBP2024-01-31
Current, Amounts falling due within one year
3,627 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,035 GBP2024-01-31
1,965 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,184 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,458 GBP2024-01-31
1,868 GBP2023-01-31
Other Creditors
Current
16,053 GBP2024-01-31
28,041 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,141 GBP2024-01-31
5,221 GBP2023-01-31