96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,076 GBP2024-01-31
479 GBP2023-01-31
Debtors
37,934 GBP2024-01-31
20,277 GBP2023-01-31
Cash at bank and in hand
440,104 GBP2024-01-31
374,850 GBP2023-01-31
Current Assets
478,038 GBP2024-01-31
395,127 GBP2023-01-31
Creditors
Current
185,467 GBP2024-01-31
164,693 GBP2023-01-31
Net Current Assets/Liabilities
292,571 GBP2024-01-31
230,434 GBP2023-01-31
Total Assets Less Current Liabilities
293,647 GBP2024-01-31
230,913 GBP2023-01-31
Net Assets/Liabilities
293,394 GBP2024-01-31
230,867 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
293,294 GBP2024-01-31
230,767 GBP2023-01-31
Equity
293,394 GBP2024-01-31
230,867 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,349 GBP2024-01-31
10,349 GBP2023-01-31
Furniture and fittings
1,550 GBP2024-01-31
1,550 GBP2023-01-31
Computers
23,684 GBP2024-01-31
22,686 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,583 GBP2024-01-31
34,585 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,232 GBP2024-01-31
10,116 GBP2023-01-31
Furniture and fittings
1,341 GBP2024-01-31
1,305 GBP2023-01-31
Computers
22,934 GBP2024-01-31
22,685 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,507 GBP2024-01-31
34,106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
36 GBP2023-02-01 ~ 2024-01-31
Computers
249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
117 GBP2024-01-31
233 GBP2023-01-31
Furniture and fittings
209 GBP2024-01-31
245 GBP2023-01-31
Computers
750 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,889 GBP2024-01-31
16,409 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,045 GBP2024-01-31
3,868 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
37,934 GBP2024-01-31
20,277 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,637 GBP2024-01-31
3,899 GBP2023-01-31
Other Taxation & Social Security Payable
Current
67,958 GBP2024-01-31
49,764 GBP2023-01-31
Other Creditors
Current
115,872 GBP2024-01-31
111,030 GBP2023-01-31