96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,947 GBP2025-01-31
2,434 GBP2024-01-31
Fixed Assets
1,947 GBP2025-01-31
2,434 GBP2024-01-31
Debtors
1,057 GBP2025-01-31
Cash at bank and in hand
286,899 GBP2025-01-31
180,169 GBP2024-01-31
Current Assets
287,956 GBP2025-01-31
180,169 GBP2024-01-31
Net Current Assets/Liabilities
249,157 GBP2025-01-31
148,535 GBP2024-01-31
Total Assets Less Current Liabilities
251,104 GBP2025-01-31
150,969 GBP2024-01-31
Net Assets/Liabilities
250,734 GBP2025-01-31
150,507 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
250,733 GBP2025-01-31
150,506 GBP2024-01-31
Equity
250,734 GBP2025-01-31
150,507 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,968 GBP2025-01-31
2,968 GBP2024-01-31
Office equipment
2,855 GBP2025-01-31
2,855 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,823 GBP2025-01-31
5,823 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111 GBP2025-01-31
1,624 GBP2024-01-31
Office equipment
1,765 GBP2025-01-31
1,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,876 GBP2025-01-31
3,389 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
857 GBP2025-01-31
1,344 GBP2024-01-31
Office equipment
1,090 GBP2025-01-31
1,090 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,057 GBP2025-01-31
Debtors
Amounts falling due within one year
1,057 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,040 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,621 GBP2025-01-31
25,633 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,278 GBP2025-01-31
3,071 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2025-01-31
1,890 GBP2024-01-31
Net Deferred Tax Liability/Asset
370 GBP2025-01-31
462 GBP2024-01-31