96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,188 GBP2024-01-31
2,667 GBP2023-01-31
Investment Property
374,152 GBP2024-01-31
374,152 GBP2023-01-31
Fixed Assets
377,340 GBP2024-01-31
376,819 GBP2023-01-31
Debtors
1,429,734 GBP2024-01-31
688,510 GBP2023-01-31
Cash at bank and in hand
92,886 GBP2024-01-31
490,078 GBP2023-01-31
Current Assets
1,522,620 GBP2024-01-31
1,178,588 GBP2023-01-31
Creditors
Current
987,877 GBP2024-01-31
640,293 GBP2023-01-31
Net Current Assets/Liabilities
534,743 GBP2024-01-31
538,295 GBP2023-01-31
Total Assets Less Current Liabilities
912,083 GBP2024-01-31
915,114 GBP2023-01-31
Creditors
Non-current
-399,849 GBP2024-01-31
-494,698 GBP2023-01-31
Net Assets/Liabilities
511,628 GBP2024-01-31
419,909 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
511,622 GBP2024-01-31
419,903 GBP2023-01-31
Equity
511,628 GBP2024-01-31
419,909 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,752 GBP2024-01-31
20,752 GBP2023-01-31
Computers
6,862 GBP2024-01-31
5,030 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,614 GBP2024-01-31
25,782 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,001 GBP2024-01-31
18,408 GBP2023-01-31
Computers
5,425 GBP2024-01-31
4,707 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,426 GBP2024-01-31
23,115 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2023-02-01 ~ 2024-01-31
Computers
718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,751 GBP2024-01-31
2,344 GBP2023-01-31
Computers
1,437 GBP2024-01-31
323 GBP2023-01-31
Investment Property - Fair Value Model
374,152 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,067 GBP2024-01-31
535,843 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
939,667 GBP2024-01-31
152,667 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,429,734 GBP2024-01-31
688,510 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
109,643 GBP2024-01-31
109,643 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,790 GBP2024-01-31
14,259 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,299 GBP2024-01-31
107,864 GBP2023-01-31
Other Creditors
Current
789,145 GBP2024-01-31
408,527 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
399,849 GBP2024-01-31
494,698 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
606 GBP2024-01-31
507 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Class 2 ordinary share
4 shares2024-01-31