96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,440 GBP2025-01-31
18,338 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
16,540 GBP2025-01-31
18,438 GBP2024-01-31
Total Inventories
75,000 GBP2024-01-31
Debtors
503,778 GBP2025-01-31
405,726 GBP2024-01-31
Cash at bank and in hand
442,398 GBP2025-01-31
969,193 GBP2024-01-31
Current Assets
946,176 GBP2025-01-31
1,449,919 GBP2024-01-31
Net Current Assets/Liabilities
806,994 GBP2025-01-31
1,228,946 GBP2024-01-31
Total Assets Less Current Liabilities
823,534 GBP2025-01-31
1,247,384 GBP2024-01-31
Net Assets/Liabilities
820,410 GBP2025-01-31
1,243,900 GBP2024-01-31
Equity
Called up share capital
31 GBP2025-01-31
31 GBP2024-01-31
Retained earnings (accumulated losses)
820,379 GBP2025-01-31
1,243,869 GBP2024-01-31
Equity
820,410 GBP2025-01-31
1,243,900 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,471 GBP2025-01-31
112,623 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
121,471 GBP2025-01-31
112,623 GBP2024-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,031 GBP2025-01-31
94,285 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,031 GBP2025-01-31
94,285 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,440 GBP2025-01-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-01-31
100 GBP2024-02-01
Investments in Subsidiaries
100 GBP2025-01-31
100 GBP2024-01-31
Amounts invested in assets
100 GBP2025-01-31
100 GBP2024-01-31
Value of work in progress
75,000 GBP2024-01-31
Trade Debtors/Trade Receivables
296,691 GBP2025-01-31
289,533 GBP2024-01-31
Other Debtors
89,053 GBP2025-01-31
81,193 GBP2024-01-31
Prepayments/Accrued Income
118,034 GBP2025-01-31
35,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,368 GBP2025-01-31
17,996 GBP2024-01-31
Taxation/Social Security Payable
65,146 GBP2025-01-31
106,641 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
5,762 GBP2025-01-31
1,841 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,097 GBP2025-01-31
2,685 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,809 GBP2025-01-31
91,810 GBP2024-01-31