96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,089 GBP2025-01-31
6,646 GBP2024-01-31
Debtors
167,494 GBP2025-01-31
85,681 GBP2024-01-31
Cash at bank and in hand
56,582 GBP2025-01-31
28,370 GBP2024-01-31
Current Assets
224,076 GBP2025-01-31
114,051 GBP2024-01-31
Creditors
Current
132,925 GBP2025-01-31
73,795 GBP2024-01-31
Net Current Assets/Liabilities
91,151 GBP2025-01-31
40,256 GBP2024-01-31
Total Assets Less Current Liabilities
102,240 GBP2025-01-31
46,902 GBP2024-01-31
Net Assets/Liabilities
99,468 GBP2025-01-31
45,240 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Capital redemption reserve
30 GBP2025-01-31
30 GBP2024-01-31
Retained earnings (accumulated losses)
99,368 GBP2025-01-31
45,140 GBP2024-01-31
Equity
99,468 GBP2025-01-31
45,240 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,950 GBP2025-01-31
7,950 GBP2024-01-31
Furniture and fittings
8,050 GBP2025-01-31
1,772 GBP2024-01-31
Computers
14,154 GBP2025-01-31
22,469 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,154 GBP2025-01-31
32,191 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-10,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,950 GBP2025-01-31
7,950 GBP2024-01-31
Furniture and fittings
1,839 GBP2025-01-31
1,279 GBP2024-01-31
Computers
9,276 GBP2025-01-31
16,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,065 GBP2025-01-31
25,545 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2024-02-01 ~ 2025-01-31
Computers
3,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,609 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,211 GBP2025-01-31
493 GBP2024-01-31
Computers
4,878 GBP2025-01-31
6,153 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
121,084 GBP2025-01-31
58,492 GBP2024-01-31
Other Debtors
Current
7,125 GBP2025-01-31
57 GBP2024-01-31
Prepayments/Accrued Income
Current
36,910 GBP2025-01-31
27,132 GBP2024-01-31
Prepayments
Current
2,375 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
167,494 GBP2025-01-31
Amounts falling due within one year, Current
85,681 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,558 GBP2025-01-31
Corporation Tax Payable
Current
58,813 GBP2025-01-31
38,580 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,741 GBP2025-01-31
4,742 GBP2024-01-31
Other Creditors
Current
1,848 GBP2025-01-31
1,438 GBP2024-01-31
Accrued Liabilities
Current
2,284 GBP2025-01-31
1,968 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2025-01-31
Between one and five year
49,875 GBP2025-01-31
All periods
78,375 GBP2025-01-31