96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
230 GBP2024-01-31
307 GBP2023-01-31
Debtors
283,482 GBP2024-01-31
260,693 GBP2023-01-31
Cash at bank and in hand
40,972 GBP2024-01-31
49,780 GBP2023-01-31
Current Assets
324,454 GBP2024-01-31
310,473 GBP2023-01-31
Creditors
Current
89,577 GBP2024-01-31
97,574 GBP2023-01-31
Net Current Assets/Liabilities
234,877 GBP2024-01-31
212,899 GBP2023-01-31
Total Assets Less Current Liabilities
235,107 GBP2024-01-31
213,206 GBP2023-01-31
Creditors
Non-current
13,361 GBP2024-01-31
23,353 GBP2023-01-31
Net Assets/Liabilities
221,746 GBP2024-01-31
189,853 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
221,646 GBP2024-01-31
189,753 GBP2023-01-31
Equity
221,746 GBP2024-01-31
189,853 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,020 GBP2024-01-31
2,943 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
77 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
230 GBP2024-01-31
307 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,879 GBP2024-01-31
63,288 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
142,950 GBP2024-01-31
142,950 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
45,653 GBP2024-01-31
54,455 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
283,482 GBP2024-01-31
260,693 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,820 GBP2024-01-31
30,961 GBP2023-01-31
Amounts owed to group undertakings
Current
11,819 GBP2024-01-31
19,369 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,071 GBP2024-01-31
19,562 GBP2023-01-31
Other Creditors
Current
11,868 GBP2024-01-31
17,682 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,361 GBP2024-01-31
23,353 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31