96090 - Other Service Activities N.e.c.
Intangible Assets
4,125 GBP2024-01-31
14,024 GBP2023-01-31
Property, Plant & Equipment
5,847 GBP2024-01-31
5,152 GBP2023-01-31
Fixed Assets - Investments
345,694 GBP2024-01-31
345,694 GBP2023-01-31
Fixed Assets
355,666 GBP2024-01-31
364,870 GBP2023-01-31
Debtors
162,571 GBP2024-01-31
454,983 GBP2023-01-31
Cash at bank and in hand
16,819 GBP2024-01-31
31,441 GBP2023-01-31
Current Assets
179,390 GBP2024-01-31
486,424 GBP2023-01-31
Creditors
-553,667 GBP2024-01-31
-808,550 GBP2023-01-31
Net Current Assets/Liabilities
-374,277 GBP2024-01-31
-322,126 GBP2023-01-31
Total Assets Less Current Liabilities
-18,611 GBP2024-01-31
42,744 GBP2023-01-31
Net Assets/Liabilities
-33,402 GBP2024-01-31
14,761 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-33,502 GBP2024-01-31
14,661 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
49,495 GBP2024-01-31
49,495 GBP2023-01-31
Intangible Assets
Other
4,125 GBP2024-01-31
14,024 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,001 GBP2024-01-31
3,001 GBP2023-01-31
Furniture and fittings
7,113 GBP2024-01-31
7,113 GBP2023-01-31
Computers
32,932 GBP2024-01-31
30,249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,046 GBP2024-01-31
40,363 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,001 GBP2024-01-31
2,401 GBP2023-01-31
Furniture and fittings
4,573 GBP2024-01-31
4,124 GBP2023-01-31
Computers
29,625 GBP2024-01-31
28,686 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,199 GBP2024-01-31
35,211 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
449 GBP2023-02-01 ~ 2024-01-31
Computers
999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-60 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,540 GBP2024-01-31
2,989 GBP2023-01-31
Computers
3,307 GBP2024-01-31
1,563 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2023-01-31
Investments in Subsidiaries
Cost valuation
345,694 GBP2024-01-31
345,694 GBP2023-01-31
Investments in Subsidiaries
345,694 GBP2024-01-31
345,694 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
130,753 GBP2024-01-31
381,929 GBP2023-01-31
Prepayments/Accrued Income
Current
31,818 GBP2024-01-31
62,930 GBP2023-01-31
Amounts owed by directors
Current
10,124 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,539 GBP2024-01-31
10,051 GBP2023-01-31
Trade Creditors/Trade Payables
Current
316,078 GBP2024-01-31
581,963 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,982 GBP2024-01-31
56,727 GBP2023-01-31
Other Creditors
Current
22,414 GBP2024-01-31
19,818 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
42,179 GBP2024-01-31
78,665 GBP2023-01-31
Amounts owed to directors
Current
23,976 GBP2024-01-31
Amounts owed to group undertakings
Current
71,337 GBP2024-01-31
51,415 GBP2023-01-31
Creditors
Current
553,667 GBP2024-01-31
808,550 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,539 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
24,111 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,539 GBP2024-01-31
10,051 GBP2023-01-31
Between one and five year
3,539 GBP2023-01-31
Minimum gross finance lease payments owing
3,539 GBP2024-01-31
13,590 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
3,539 GBP2024-01-31
13,590 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,568 GBP2024-01-31
13,588 GBP2023-01-31
Between one and five year
12,643 GBP2024-01-31
897 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,211 GBP2024-01-31
14,485 GBP2023-01-31