96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,381 GBP2025-01-31
11,655 GBP2024-01-31
Fixed Assets
10,381 GBP2025-01-31
11,655 GBP2024-01-31
Debtors
109,466 GBP2025-01-31
680 GBP2024-01-31
Cash at bank and in hand
40,170 GBP2025-01-31
55,523 GBP2024-01-31
Current Assets
149,636 GBP2025-01-31
56,203 GBP2024-01-31
Net Current Assets/Liabilities
37,548 GBP2025-01-31
39,210 GBP2024-01-31
Total Assets Less Current Liabilities
47,929 GBP2025-01-31
50,865 GBP2024-01-31
Net Assets/Liabilities
47,929 GBP2025-01-31
50,865 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
47,829 GBP2025-01-31
50,765 GBP2024-01-31
Equity
47,929 GBP2025-01-31
50,865 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,444 GBP2025-01-31
21,886 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
22,444 GBP2025-01-31
21,886 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,063 GBP2025-01-31
10,231 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,063 GBP2025-01-31
10,231 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,381 GBP2025-01-31
Trade Debtors/Trade Receivables
109,466 GBP2025-01-31
580 GBP2024-01-31
Prepayments/Accrued Income
100 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,753 GBP2025-01-31
4,482 GBP2024-01-31
Taxation/Social Security Payable
26,057 GBP2025-01-31
12,512 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,184 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,094 GBP2025-01-31
-1 GBP2024-01-31
Dividends Paid on Shares
6,652 GBP2023-02-01 ~ 2024-01-31