96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,452 GBP2024-01-31
6,815 GBP2023-01-31
Debtors
Current
200 GBP2024-01-31
368 GBP2023-01-31
Cash at bank and in hand
31,690 GBP2024-01-31
40,922 GBP2023-01-31
Current Assets
31,890 GBP2024-01-31
41,290 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,988 GBP2024-01-31
-725 GBP2023-01-31
Net Current Assets/Liabilities
29,902 GBP2024-01-31
40,565 GBP2023-01-31
Total Assets Less Current Liabilities
35,354 GBP2024-01-31
47,380 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,805 GBP2024-01-31
-14,266 GBP2023-01-31
Net Assets/Liabilities
25,549 GBP2024-01-31
33,114 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
25,449 GBP2024-01-31
33,014 GBP2023-01-31
21,321 GBP2022-01-31
Equity
25,549 GBP2024-01-31
33,114 GBP2023-01-31
21,421 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,565 GBP2023-02-01 ~ 2024-01-31
11,693 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-7,565 GBP2023-02-01 ~ 2024-01-31
11,693 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,924 GBP2024-01-31
11,924 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,924 GBP2024-01-31
11,924 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,472 GBP2024-01-31
5,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,472 GBP2024-01-31
5,109 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,452 GBP2024-01-31
6,815 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
368 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
200 GBP2024-01-31
368 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
9,805 GBP2024-01-31
14,266 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Other Remaining Borrowings
Non-current
9,805 GBP2024-01-31
14,266 GBP2023-01-31
Director Remuneration
627 GBP2023-02-01 ~ 2024-01-31
2,936 GBP2022-02-01 ~ 2023-01-31