96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,784 GBP2025-01-31
7,841 GBP2024-01-31
Fixed Assets
22,784 GBP2025-01-31
7,841 GBP2024-01-31
Trade Debtors/Trade Receivables
635 GBP2025-01-31
635 GBP2024-01-31
Cash at bank and in hand
212,200 GBP2025-01-31
100,100 GBP2024-01-31
Current Assets
212,835 GBP2025-01-31
100,735 GBP2024-01-31
Net Current Assets/Liabilities
151,921 GBP2025-01-31
Total Assets Less Current Liabilities
174,705 GBP2025-01-31
71,026 GBP2024-01-31
Net Assets/Liabilities
170,489 GBP2025-01-31
69,674 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
170,389 GBP2025-01-31
69,574 GBP2024-01-31
Equity
170,489 GBP2025-01-31
69,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,464 GBP2025-01-31
41,855 GBP2024-01-31
Computers
30,562 GBP2025-01-31
26,392 GBP2024-01-31
Furniture and fittings
31,303 GBP2025-01-31
13,864 GBP2024-01-31
Motor vehicles
1,599 GBP2025-01-31
1,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,680 GBP2025-01-31
34,014 GBP2024-01-31
Computers
27,035 GBP2025-01-31
24,843 GBP2024-01-31
Furniture and fittings
12,046 GBP2025-01-31
7,891 GBP2024-01-31
Motor vehicles
1,599 GBP2025-01-31
1,280 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,666 GBP2024-02-01 ~ 2025-01-31
Computers
2,192 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,155 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
19,257 GBP2025-01-31
5,973 GBP2024-01-31
Computers
3,527 GBP2025-01-31
1,549 GBP2024-01-31
Motor vehicles
319 GBP2024-01-31
Other Debtors
Amounts falling due within one year
635 GBP2025-01-31
635 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,532 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,671 GBP2025-01-31
5,773 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
50,801 GBP2025-01-31
23,726 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,910 GBP2025-01-31
8,051 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31