96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,391 GBP2025-01-31
866 GBP2024-01-31
Debtors
1,621,488 GBP2025-01-31
961,661 GBP2024-01-31
Cash at bank and in hand
178,458 GBP2025-01-31
406,648 GBP2024-01-31
Current Assets
1,799,946 GBP2025-01-31
1,368,309 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,372,106 GBP2025-01-31
-1,224,188 GBP2024-01-31
Net Current Assets/Liabilities
427,840 GBP2025-01-31
144,121 GBP2024-01-31
Total Assets Less Current Liabilities
430,231 GBP2025-01-31
144,987 GBP2024-01-31
Net Assets/Liabilities
429,633 GBP2025-01-31
144,770 GBP2024-01-31
Equity
Called up share capital
122 GBP2025-01-31
122 GBP2024-01-31
Share premium
9,394 GBP2025-01-31
9,394 GBP2024-01-31
Retained earnings (accumulated losses)
420,117 GBP2025-01-31
135,254 GBP2024-01-31
Equity
429,633 GBP2025-01-31
144,770 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
4,675 GBP2025-01-31
2,568 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,284 GBP2025-01-31
1,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,391 GBP2025-01-31
866 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
704,091 GBP2025-01-31
385,031 GBP2024-01-31
Other Debtors
Amounts falling due within one year
917,397 GBP2025-01-31
576,630 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,621,488 GBP2025-01-31
961,661 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,323 GBP2025-01-31
14,696 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,305 GBP2025-01-31
134,236 GBP2024-01-31
Other Creditors
Current
1,330,478 GBP2025-01-31
1,075,256 GBP2024-01-31
Creditors
Current
1,372,106 GBP2025-01-31
1,224,188 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,000 shares2025-01-31
122,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,917 GBP2025-01-31
50,003 GBP2024-01-31