96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,022 GBP2024-01-31
1,837 GBP2023-01-31
Debtors
12,868 GBP2024-01-31
62,262 GBP2023-01-31
Cash at bank and in hand
349,378 GBP2024-01-31
368,399 GBP2023-01-31
Current Assets
362,246 GBP2024-01-31
430,661 GBP2023-01-31
Creditors
Current
19,883 GBP2024-01-31
67,279 GBP2023-01-31
Net Current Assets/Liabilities
342,363 GBP2024-01-31
363,382 GBP2023-01-31
Total Assets Less Current Liabilities
343,385 GBP2024-01-31
365,219 GBP2023-01-31
Creditors
Non-current
-15,833 GBP2024-01-31
-25,833 GBP2023-01-31
Net Assets/Liabilities
327,358 GBP2024-01-31
339,037 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
327,356 GBP2024-01-31
339,035 GBP2023-01-31
Equity
327,358 GBP2024-01-31
339,037 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,846 GBP2023-01-31
Furniture and fittings
12,233 GBP2023-01-31
Computers
12,746 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,825 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,846 GBP2024-01-31
1,846 GBP2023-01-31
Furniture and fittings
11,211 GBP2024-01-31
10,870 GBP2023-01-31
Computers
12,746 GBP2024-01-31
12,272 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,803 GBP2024-01-31
24,988 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
341 GBP2023-02-01 ~ 2024-01-31
Computers
474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2024-01-31
1,363 GBP2023-01-31
Computers
474 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
53,279 GBP2023-01-31
Other Debtors
Current
12,868 GBP2024-01-31
8,983 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,868 GBP2024-01-31
62,262 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,423 GBP2024-01-31
9,067 GBP2023-01-31
Other Creditors
Current
6,460 GBP2024-01-31
48,212 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,833 GBP2024-01-31
Non-current, Between one and two years
25,833 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31