96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-02-01 ~ 2023-01-31
122021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
55,574 GBP2022-01-31
Total Inventories
5,167 GBP2022-01-31
Debtors
62,350 GBP2022-01-31
Cash at bank and in hand
21,200 GBP2022-01-31
Current Assets
88,717 GBP2022-01-31
Creditors
Current
110,811 GBP2022-01-31
Net Current Assets/Liabilities
-22,094 GBP2022-01-31
Total Assets Less Current Liabilities
33,480 GBP2022-01-31
Creditors
Non-current
33,333 GBP2022-01-31
Net Assets/Liabilities
147 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-1 GBP2023-01-31
146 GBP2022-01-31
Equity
147 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,615 GBP2022-01-31
Computers
5,443 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
98,058 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-92,615 GBP2022-02-01 ~ 2023-01-31
Computers
-5,443 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-98,058 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,812 GBP2022-01-31
Computers
2,672 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,484 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,812 GBP2022-02-01 ~ 2023-01-31
Computers
-2,672 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,484 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
52,803 GBP2022-01-31
Computers
2,771 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
52,543 GBP2022-01-31
Other Debtors
Current
5,000 GBP2022-01-31
Prepayments/Accrued Income
Current
4,807 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
62,350 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
26,191 GBP2022-01-31
Other Taxation & Social Security Payable
Current
19,969 GBP2022-01-31
Other Creditors
Current
44,176 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
10,475 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-01-31
More than five year, Non-current
13,333 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-01-31