96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,993 GBP2025-01-31
3,606 GBP2024-01-31
Fixed Assets
1,993 GBP2025-01-31
3,606 GBP2024-01-31
Debtors
66,187 GBP2025-01-31
78,527 GBP2024-01-31
Cash at bank and in hand
501,813 GBP2025-01-31
467,320 GBP2024-01-31
Current Assets
568,000 GBP2025-01-31
545,847 GBP2024-01-31
Creditors
Current
406,075 GBP2025-01-31
401,336 GBP2024-01-31
Net Current Assets/Liabilities
161,925 GBP2025-01-31
144,511 GBP2024-01-31
Total Assets Less Current Liabilities
163,918 GBP2025-01-31
148,117 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
163,618 GBP2025-01-31
147,817 GBP2024-01-31
Equity
163,918 GBP2025-01-31
148,117 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
3,600,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,145 GBP2025-01-31
23,320 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,152 GBP2025-01-31
19,714 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,993 GBP2025-01-31
3,606 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,510 GBP2025-01-31
28,494 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
48,677 GBP2025-01-31
50,033 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
66,187 GBP2025-01-31
78,527 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,503 GBP2025-01-31
21,812 GBP2024-01-31
Other Taxation & Social Security Payable
Current
331,808 GBP2025-01-31
326,732 GBP2024-01-31
Other Creditors
Current
46,764 GBP2025-01-31
52,792 GBP2024-01-31