96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,712 GBP2025-01-31
1,076 GBP2024-01-31
Debtors
237,015 GBP2025-01-31
37,934 GBP2024-01-31
Cash at bank and in hand
393,841 GBP2025-01-31
440,104 GBP2024-01-31
Current Assets
630,856 GBP2025-01-31
478,038 GBP2024-01-31
Creditors
Current
251,169 GBP2025-01-31
185,467 GBP2024-01-31
Net Current Assets/Liabilities
379,687 GBP2025-01-31
292,571 GBP2024-01-31
Total Assets Less Current Liabilities
381,399 GBP2025-01-31
293,647 GBP2024-01-31
Net Assets/Liabilities
380,779 GBP2025-01-31
293,394 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
380,679 GBP2025-01-31
293,294 GBP2024-01-31
Equity
380,779 GBP2025-01-31
293,394 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,349 GBP2025-01-31
10,349 GBP2024-01-31
Furniture and fittings
1,550 GBP2025-01-31
1,550 GBP2024-01-31
Computers
25,063 GBP2025-01-31
23,684 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,962 GBP2025-01-31
35,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,349 GBP2025-01-31
10,232 GBP2024-01-31
Furniture and fittings
1,372 GBP2025-01-31
1,341 GBP2024-01-31
Computers
23,529 GBP2025-01-31
22,934 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,250 GBP2025-01-31
34,507 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
117 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
31 GBP2024-02-01 ~ 2025-01-31
Computers
595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
178 GBP2025-01-31
209 GBP2024-01-31
Computers
1,534 GBP2025-01-31
750 GBP2024-01-31
Improvements to leasehold property
117 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,014 GBP2025-01-31
30,889 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
211,001 GBP2025-01-31
7,045 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
237,015 GBP2025-01-31
37,934 GBP2024-01-31
Trade Creditors/Trade Payables
Current
281 GBP2025-01-31
1,637 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,437 GBP2025-01-31
67,958 GBP2024-01-31
Other Creditors
Current
173,451 GBP2025-01-31
115,872 GBP2024-01-31