96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,793 GBP2025-01-31
8,190 GBP2024-01-31
Debtors
105,394 GBP2025-01-31
122,391 GBP2024-01-31
Cash at bank and in hand
15,816 GBP2025-01-31
12,358 GBP2024-01-31
Current Assets
121,210 GBP2025-01-31
134,749 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-5,118 GBP2024-01-31
Net Current Assets/Liabilities
100,067 GBP2025-01-31
129,631 GBP2024-01-31
Total Assets Less Current Liabilities
105,860 GBP2025-01-31
137,821 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,138 GBP2025-01-31
-39,657 GBP2024-01-31
Net Assets/Liabilities
78,274 GBP2025-01-31
96,608 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
78,174 GBP2025-01-31
96,508 GBP2024-01-31
Equity
78,274 GBP2025-01-31
96,608 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,818 GBP2024-01-31
Furniture and fittings
1,723 GBP2024-01-31
Computers
12,767 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,028 GBP2025-01-31
5,829 GBP2024-01-31
Furniture and fittings
1,417 GBP2025-01-31
1,340 GBP2024-01-31
Computers
12,070 GBP2025-01-31
10,949 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,515 GBP2025-01-31
18,118 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
77 GBP2024-02-01 ~ 2025-01-31
Computers
1,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,790 GBP2025-01-31
5,989 GBP2024-01-31
Furniture and fittings
306 GBP2025-01-31
383 GBP2024-01-31
Computers
697 GBP2025-01-31
1,818 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
527 GBP2025-01-31
10,145 GBP2024-01-31
Other Debtors
Amounts falling due within one year
104,867 GBP2025-01-31
112,246 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
105,394 GBP2025-01-31
Current, Amounts falling due within one year
122,391 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,760 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,869 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,184 GBP2025-01-31
3,729 GBP2024-01-31
Other Creditors
Current
1,330 GBP2025-01-31
1,389 GBP2024-01-31
Creditors
Current
21,143 GBP2025-01-31
5,118 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,138 GBP2025-01-31
39,657 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-01-31
95 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-01-31
5 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31