96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
249,507 GBP2025-01-31
268,072 GBP2024-01-31
Debtors
1,742,287 GBP2025-01-31
707,784 GBP2024-01-31
Cash at bank and in hand
17,480 GBP2025-01-31
41,166 GBP2024-01-31
Current Assets
1,759,767 GBP2025-01-31
748,950 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,444,719 GBP2025-01-31
Net Current Assets/Liabilities
-684,952 GBP2025-01-31
-100,920 GBP2024-01-31
Total Assets Less Current Liabilities
-435,445 GBP2025-01-31
167,152 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2025-01-31
Net Assets/Liabilities
-475,445 GBP2025-01-31
97,152 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-475,446 GBP2025-01-31
97,151 GBP2024-01-31
Equity
-475,445 GBP2025-01-31
97,152 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,477 GBP2025-01-31
142,477 GBP2024-01-31
Other
515,002 GBP2025-01-31
514,277 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
657,479 GBP2025-01-31
656,754 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
407,972 GBP2025-01-31
388,682 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,972 GBP2025-01-31
388,682 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
19,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
142,477 GBP2025-01-31
142,477 GBP2024-01-31
Other
107,030 GBP2025-01-31
125,595 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,762 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,740,525 GBP2025-01-31
707,784 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,742,287 GBP2025-01-31
Amounts falling due within one year, Current
707,784 GBP2024-01-31
Trade Creditors/Trade Payables
Current
157,386 GBP2025-01-31
161,314 GBP2024-01-31
Corporation Tax Payable
Current
-15,111 GBP2025-01-31
45,529 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,448 GBP2025-01-31
26,690 GBP2024-01-31
Other Creditors
Current
2,273,996 GBP2025-01-31
616,337 GBP2024-01-31
Creditors
Current
2,444,719 GBP2025-01-31
849,870 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-01-31
70,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31