96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,373 GBP2024-01-31
1,831 GBP2023-01-31
Debtors
2,004 GBP2024-01-31
7,617 GBP2023-01-31
Cash at bank and in hand
125,192 GBP2024-01-31
112,845 GBP2023-01-31
Current Assets
127,196 GBP2024-01-31
120,462 GBP2023-01-31
Net Current Assets/Liabilities
71,538 GBP2024-01-31
60,012 GBP2023-01-31
Net Assets/Liabilities
72,911 GBP2024-01-31
61,843 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,605 GBP2024-01-31
7,605 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,232 GBP2024-01-31
5,774 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,373 GBP2024-01-31
1,831 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,004 GBP2024-01-31
7,617 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,241 GBP2024-01-31
7,202 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298 GBP2024-01-31
283 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,804 GBP2024-01-31
9,950 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
44,315 GBP2024-01-31
43,015 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31