96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,257 GBP2024-01-31
85 GBP2023-01-31
Debtors
18,343 GBP2024-01-31
6,341 GBP2023-01-31
Cash at bank and in hand
31,029 GBP2024-01-31
26,590 GBP2023-01-31
Current Assets
49,372 GBP2024-01-31
32,931 GBP2023-01-31
Creditors
Current
24,694 GBP2024-01-31
22,161 GBP2023-01-31
Net Current Assets/Liabilities
24,678 GBP2024-01-31
10,770 GBP2023-01-31
Total Assets Less Current Liabilities
25,935 GBP2024-01-31
10,855 GBP2023-01-31
Creditors
Non-current
6,947 GBP2024-01-31
10,299 GBP2023-01-31
Net Assets/Liabilities
18,988 GBP2024-01-31
556 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
18,888 GBP2024-01-31
456 GBP2023-01-31
Equity
18,988 GBP2024-01-31
556 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192 GBP2024-01-31
192 GBP2023-01-31
Computers
3,922 GBP2024-01-31
2,704 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,114 GBP2024-01-31
2,896 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120 GBP2024-01-31
107 GBP2023-01-31
Computers
2,737 GBP2024-01-31
2,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857 GBP2024-01-31
2,811 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2023-02-01 ~ 2024-01-31
Computers
33 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2024-01-31
85 GBP2023-01-31
Computers
1,185 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,843 GBP2024-01-31
790 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
14,500 GBP2024-01-31
5,551 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
18,343 GBP2024-01-31
6,341 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,352 GBP2024-01-31
3,352 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,547 GBP2024-01-31
13,647 GBP2023-01-31
Other Creditors
Current
4,795 GBP2024-01-31
5,162 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,947 GBP2024-01-31
10,299 GBP2023-01-31