96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,189 GBP2025-01-31
33,695 GBP2024-01-31
Total Inventories
70,000 GBP2025-01-31
45,000 GBP2024-01-31
Debtors
496,467 GBP2025-01-31
519,342 GBP2024-01-31
Cash at bank and in hand
78,391 GBP2025-01-31
28,698 GBP2024-01-31
Current Assets
644,858 GBP2025-01-31
593,040 GBP2024-01-31
Creditors
Current
322,051 GBP2025-01-31
353,456 GBP2024-01-31
Net Current Assets/Liabilities
322,807 GBP2025-01-31
239,584 GBP2024-01-31
Total Assets Less Current Liabilities
362,996 GBP2025-01-31
273,279 GBP2024-01-31
Creditors
Non-current
19,582 GBP2025-01-31
22,325 GBP2024-01-31
Net Assets/Liabilities
343,414 GBP2025-01-31
250,954 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
343,114 GBP2025-01-31
250,654 GBP2024-01-31
Equity
343,414 GBP2025-01-31
250,954 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,489 GBP2025-01-31
50,697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,300 GBP2025-01-31
17,002 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
40,189 GBP2025-01-31
33,695 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,950 GBP2025-01-31
Current, Amounts falling due within one year
443,847 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
84,517 GBP2025-01-31
Current, Amounts falling due within one year
75,495 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
496,467 GBP2025-01-31
Current, Amounts falling due within one year
519,342 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,898 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,518 GBP2025-01-31
11,083 GBP2024-01-31
Trade Creditors/Trade Payables
Current
255,694 GBP2025-01-31
221,941 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,942 GBP2025-01-31
45,721 GBP2024-01-31
Other Creditors
Current
4,897 GBP2025-01-31
69,813 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,159 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,582 GBP2025-01-31
16,166 GBP2024-01-31