96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,822 GBP2025-01-31
3,188 GBP2024-01-31
Investment Property
374,152 GBP2025-01-31
374,152 GBP2024-01-31
Fixed Assets
376,974 GBP2025-01-31
377,340 GBP2024-01-31
Debtors
1,993,517 GBP2025-01-31
1,429,734 GBP2024-01-31
Cash at bank and in hand
92,886 GBP2024-01-31
Current Assets
1,993,517 GBP2025-01-31
1,522,620 GBP2024-01-31
Creditors
Current
1,567,466 GBP2025-01-31
987,876 GBP2024-01-31
Net Current Assets/Liabilities
426,051 GBP2025-01-31
534,744 GBP2024-01-31
Total Assets Less Current Liabilities
803,025 GBP2025-01-31
912,084 GBP2024-01-31
Creditors
Non-current
-284,606 GBP2025-01-31
-399,849 GBP2024-01-31
Net Assets/Liabilities
517,713 GBP2025-01-31
511,629 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
517,707 GBP2025-01-31
511,623 GBP2024-01-31
Equity
517,713 GBP2025-01-31
511,629 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,752 GBP2025-01-31
20,752 GBP2024-01-31
Computers
7,695 GBP2025-01-31
6,862 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,447 GBP2025-01-31
27,614 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,442 GBP2025-01-31
19,001 GBP2024-01-31
Computers
6,183 GBP2025-01-31
5,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,625 GBP2025-01-31
24,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2024-02-01 ~ 2025-01-31
Computers
758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,310 GBP2025-01-31
1,751 GBP2024-01-31
Computers
1,512 GBP2025-01-31
1,437 GBP2024-01-31
Investment Property - Fair Value Model
374,152 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,867 GBP2025-01-31
Amounts falling due within one year, Current
490,067 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,502,650 GBP2025-01-31
Amounts falling due within one year, Current
939,667 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,993,517 GBP2025-01-31
Amounts falling due within one year, Current
1,429,734 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
179,060 GBP2025-01-31
109,643 GBP2024-01-31
Trade Creditors/Trade Payables
Current
330,069 GBP2025-01-31
171,426 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,654 GBP2025-01-31
36,299 GBP2024-01-31
Other Creditors
Current
1,046,683 GBP2025-01-31
670,508 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
284,606 GBP2025-01-31
399,849 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
706 GBP2025-01-31
606 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Class 2 ordinary share
4 shares2025-01-31