96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,842 GBP2025-01-31
24,618 GBP2024-01-31
Fixed Assets
28,842 GBP2025-01-31
24,618 GBP2024-01-31
Debtors
282,106 GBP2025-01-31
274,622 GBP2024-01-31
Cash at bank and in hand
126,204 GBP2025-01-31
52,439 GBP2024-01-31
Current Assets
408,310 GBP2025-01-31
327,061 GBP2024-01-31
Creditors
Amounts falling due within one year
-160,933 GBP2025-01-31
-83,635 GBP2024-01-31
Net Current Assets/Liabilities
247,377 GBP2025-01-31
243,426 GBP2024-01-31
Total Assets Less Current Liabilities
276,219 GBP2025-01-31
268,044 GBP2024-01-31
Creditors
Amounts falling due after one year
-67,641 GBP2025-01-31
-65,041 GBP2024-01-31
Net Assets/Liabilities
208,578 GBP2025-01-31
203,003 GBP2024-01-31
Equity
Called up share capital
159 GBP2025-01-31
159 GBP2024-01-31
Share premium
89,957 GBP2025-01-31
89,957 GBP2024-01-31
Retained earnings (accumulated losses)
118,462 GBP2025-01-31
112,887 GBP2024-01-31
Equity
208,578 GBP2025-01-31
203,003 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,615 GBP2025-01-31
7,315 GBP2024-01-31
Furniture and fittings
139,387 GBP2025-01-31
123,550 GBP2024-01-31
Computers
3,485 GBP2025-01-31
3,023 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
150,487 GBP2025-01-31
133,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,665 GBP2025-01-31
6,015 GBP2024-01-31
Furniture and fittings
113,356 GBP2025-01-31
102,378 GBP2024-01-31
Computers
1,624 GBP2025-01-31
877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,645 GBP2025-01-31
109,270 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10,978 GBP2024-02-01 ~ 2025-01-31
Computers
747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
950 GBP2025-01-31
1,300 GBP2024-01-31
Furniture and fittings
26,031 GBP2025-01-31
21,172 GBP2024-01-31
Computers
1,861 GBP2025-01-31
2,146 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
15,889 shares2024-02-01 ~ 2025-01-31