96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,606 GBP2024-01-31
2,510 GBP2023-01-31
Fixed Assets
3,606 GBP2024-01-31
2,510 GBP2023-01-31
Debtors
78,527 GBP2024-01-31
75,716 GBP2023-01-31
Cash at bank and in hand
467,320 GBP2024-01-31
458,397 GBP2023-01-31
Current Assets
545,847 GBP2024-01-31
534,113 GBP2023-01-31
Creditors
Current
401,336 GBP2024-01-31
406,758 GBP2023-01-31
Net Current Assets/Liabilities
144,511 GBP2024-01-31
127,355 GBP2023-01-31
Total Assets Less Current Liabilities
148,117 GBP2024-01-31
129,865 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
147,817 GBP2024-01-31
129,565 GBP2023-01-31
Equity
148,117 GBP2024-01-31
129,865 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,600,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,320 GBP2024-01-31
21,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,714 GBP2024-01-31
18,512 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,606 GBP2024-01-31
2,510 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,494 GBP2024-01-31
32,604 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
50,033 GBP2024-01-31
43,112 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
78,527 GBP2024-01-31
75,716 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,812 GBP2024-01-31
25,294 GBP2023-01-31
Other Taxation & Social Security Payable
Current
326,732 GBP2024-01-31
314,957 GBP2023-01-31
Other Creditors
Current
52,792 GBP2024-01-31
66,507 GBP2023-01-31