96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,318 GBP2025-01-31
47,261 GBP2024-01-31
Fixed Assets
39,318 GBP2025-01-31
47,261 GBP2024-01-31
Debtors
235,991 GBP2025-01-31
194,197 GBP2024-01-31
Cash at bank and in hand
550,884 GBP2025-01-31
511,388 GBP2024-01-31
Current Assets
786,875 GBP2025-01-31
705,585 GBP2024-01-31
Creditors
-132,350 GBP2025-01-31
-129,332 GBP2024-01-31
Net Current Assets/Liabilities
654,525 GBP2025-01-31
576,253 GBP2024-01-31
Total Assets Less Current Liabilities
693,843 GBP2025-01-31
623,514 GBP2024-01-31
Net Assets/Liabilities
650,975 GBP2025-01-31
566,866 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
650,967 GBP2025-01-31
566,858 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,505 GBP2025-01-31
46,505 GBP2024-01-31
Furniture and fittings
3,899 GBP2025-01-31
3,899 GBP2024-01-31
Computers
38,980 GBP2025-01-31
34,274 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,384 GBP2025-01-31
84,678 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,742 GBP2025-01-31
9,301 GBP2024-01-31
Furniture and fittings
3,196 GBP2025-01-31
2,596 GBP2024-01-31
Computers
30,128 GBP2025-01-31
25,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,066 GBP2025-01-31
37,417 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,441 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
600 GBP2024-02-01 ~ 2025-01-31
Computers
4,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
29,763 GBP2025-01-31
37,204 GBP2024-01-31
Furniture and fittings
703 GBP2025-01-31
1,303 GBP2024-01-31
Computers
8,852 GBP2025-01-31
8,754 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
154,713 GBP2025-01-31
79,478 GBP2024-01-31
Other Debtors
Current
81,278 GBP2025-01-31
103,699 GBP2024-01-31
Amounts owed by directors
Current
11,020 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,139 GBP2025-01-31
4,139 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2025-01-31
10,170 GBP2024-01-31
Corporation Tax Payable
Current
59,288 GBP2025-01-31
76,643 GBP2024-01-31
Amount of value-added tax that is payable
Current
38,635 GBP2025-01-31
36,233 GBP2024-01-31
Other Creditors
Current
13,522 GBP2025-01-31
497 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-01-31
1,650 GBP2024-01-31
Amounts owed to directors
Current
5,096 GBP2025-01-31
Creditors
Current
132,350 GBP2025-01-31
129,332 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,496 GBP2025-01-31
34,635 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,542 GBP2025-01-31
12,712 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,139 GBP2025-01-31
4,139 GBP2024-01-31
Between one and five year
30,496 GBP2025-01-31
34,635 GBP2024-01-31
Minimum gross finance lease payments owing
34,635 GBP2025-01-31
38,774 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
34,635 GBP2025-01-31
38,774 GBP2024-01-31