96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,372 GBP2024-01-31
7,163 GBP2023-01-31
Fixed Assets
5,372 GBP2024-01-31
7,163 GBP2023-01-31
Debtors
2,285 GBP2023-01-31
Cash at bank and in hand
48,984 GBP2024-01-31
56,423 GBP2023-01-31
Current Assets
48,984 GBP2024-01-31
58,708 GBP2023-01-31
Net Current Assets/Liabilities
35,186 GBP2024-01-31
41,404 GBP2023-01-31
Total Assets Less Current Liabilities
40,558 GBP2024-01-31
48,567 GBP2023-01-31
Net Assets/Liabilities
20,558 GBP2024-01-31
28,567 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
20,557 GBP2024-01-31
28,566 GBP2023-01-31
Equity
20,558 GBP2024-01-31
28,567 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,417 GBP2024-01-31
7,417 GBP2023-01-31
Office equipment
11,043 GBP2024-01-31
11,043 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,460 GBP2024-01-31
18,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,245 GBP2024-01-31
1,854 GBP2023-01-31
Office equipment
9,843 GBP2024-01-31
9,443 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,088 GBP2024-01-31
11,297 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,391 GBP2023-02-01 ~ 2024-01-31
Office equipment
400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,172 GBP2024-01-31
5,563 GBP2023-01-31
Office equipment
1,200 GBP2024-01-31
1,600 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,248 GBP2024-01-31
16,534 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,550 GBP2024-01-31
650 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-01-31
20,000 GBP2023-01-31