96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,276 GBP2024-01-31
11,984 GBP2023-01-31
Fixed Assets
8,276 GBP2024-01-31
11,984 GBP2023-01-31
Debtors
197,829 GBP2024-01-31
284,831 GBP2023-01-31
Cash at bank and in hand
1 GBP2024-01-31
439 GBP2023-01-31
Current Assets
197,830 GBP2024-01-31
285,270 GBP2023-01-31
Creditors
-120,411 GBP2024-01-31
-121,575 GBP2023-01-31
Net Current Assets/Liabilities
77,419 GBP2024-01-31
163,695 GBP2023-01-31
Total Assets Less Current Liabilities
85,695 GBP2024-01-31
175,679 GBP2023-01-31
Net Assets/Liabilities
61,802 GBP2024-01-31
139,030 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
61,801 GBP2024-01-31
139,029 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,195 GBP2024-01-31
1,195 GBP2023-01-31
Furniture and fittings
20,831 GBP2024-01-31
20,831 GBP2023-01-31
Computers
62,484 GBP2024-01-31
60,182 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,510 GBP2024-01-31
82,208 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,110 GBP2024-01-31
1,100 GBP2023-01-31
Furniture and fittings
17,842 GBP2024-01-31
16,837 GBP2023-01-31
Computers
57,282 GBP2024-01-31
52,287 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,234 GBP2024-01-31
70,224 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,005 GBP2023-02-01 ~ 2024-01-31
Computers
4,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
85 GBP2024-01-31
95 GBP2023-01-31
Furniture and fittings
2,989 GBP2024-01-31
3,994 GBP2023-01-31
Computers
5,202 GBP2024-01-31
7,895 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
188,827 GBP2024-01-31
280,779 GBP2023-01-31
Prepayments/Accrued Income
Current
7,104 GBP2024-01-31
2,189 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,794 GBP2024-01-31
30,462 GBP2023-01-31
Corporation Tax Payable
Current
44,380 GBP2024-01-31
51,837 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,596 GBP2024-01-31
22,487 GBP2023-01-31
Other Creditors
Current
17,809 GBP2024-01-31
12,974 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,766 GBP2024-01-31
2,388 GBP2023-01-31
Amounts owed to directors
Current
22,447 GBP2024-01-31
30 GBP2023-01-31
Creditors
Current
120,411 GBP2024-01-31
121,575 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,321 GBP2024-01-31
34,372 GBP2023-01-31