96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,045 GBP2025-01-31
2,585 GBP2024-01-31
Debtors
48,341 GBP2025-01-31
45,492 GBP2024-01-31
Cash at bank and in hand
248,980 GBP2025-01-31
243,424 GBP2024-01-31
Current Assets
297,321 GBP2025-01-31
288,916 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-71,333 GBP2025-01-31
Net Current Assets/Liabilities
225,988 GBP2025-01-31
211,736 GBP2024-01-31
Total Assets Less Current Liabilities
229,033 GBP2025-01-31
214,321 GBP2024-01-31
Net Assets/Liabilities
228,271 GBP2025-01-31
213,891 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
228,171 GBP2025-01-31
213,791 GBP2024-01-31
Equity
228,271 GBP2025-01-31
213,891 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238 GBP2025-01-31
1,238 GBP2024-01-31
Furniture and fittings
3,014 GBP2025-01-31
2,764 GBP2024-01-31
Computers
8,449 GBP2025-01-31
7,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,701 GBP2025-01-31
11,262 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,228 GBP2025-01-31
2,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,656 GBP2025-01-31
8,676 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
145 GBP2024-02-01 ~ 2025-01-31
Computers
768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2025-01-31
Computers
6,455 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
265 GBP2025-01-31
333 GBP2024-01-31
Furniture and fittings
786 GBP2025-01-31
681 GBP2024-01-31
Computers
1,994 GBP2025-01-31
1,571 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2025-01-31
38,000 GBP2024-01-31
Other Debtors
Current
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Prepayments/Accrued Income
Current
5,141 GBP2025-01-31
6,292 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
48,341 GBP2025-01-31
Amounts falling due within one year, Current
45,492 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,138 GBP2025-01-31
15,793 GBP2024-01-31
Other Creditors
Current
46,170 GBP2025-01-31
58,387 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,998 GBP2025-01-31
3,000 GBP2024-01-31
Creditors
Current
71,333 GBP2025-01-31
77,180 GBP2024-01-31