96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,315 GBP2025-01-31
4,159 GBP2024-01-31
Debtors
Current
146,167 GBP2025-01-31
98,662 GBP2024-01-31
Cash at bank and in hand
36,230 GBP2025-01-31
21,190 GBP2024-01-31
Net Assets/Liabilities
158,474 GBP2025-01-31
99,487 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
158,374 GBP2025-01-31
99,387 GBP2024-01-31
Equity
158,474 GBP2025-01-31
99,487 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,751 GBP2025-01-31
15,801 GBP2024-01-31
Office equipment
7,022 GBP2025-01-31
9,358 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,773 GBP2025-01-31
25,159 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-410 GBP2024-02-01 ~ 2025-01-31
Office equipment
-2,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,436 GBP2025-01-31
11,688 GBP2024-01-31
Office equipment
7,022 GBP2025-01-31
9,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,458 GBP2025-01-31
21,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
841 GBP2024-02-01 ~ 2025-01-31
Office equipment
46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93 GBP2024-02-01 ~ 2025-01-31
Office equipment
-2,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,429 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
100 GBP2025-01-31
2,595 GBP2024-01-31
Trade Creditors/Trade Payables
Current
176 GBP2025-01-31
143 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2025-01-31
1,851 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
292 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31