96090 - Other Service Activities N.e.c.
Intangible Assets
6,258 GBP2024-01-31
Property, Plant & Equipment
43,082 GBP2024-01-31
37,445 GBP2023-01-31
Fixed Assets
49,340 GBP2024-01-31
37,445 GBP2023-01-31
Debtors
611,710 GBP2024-01-31
221,862 GBP2023-01-31
Cash at bank and in hand
14,543 GBP2024-01-31
218,654 GBP2023-01-31
Current Assets
626,253 GBP2024-01-31
440,516 GBP2023-01-31
Net Current Assets/Liabilities
509,410 GBP2024-01-31
152,230 GBP2023-01-31
Total Assets Less Current Liabilities
558,750 GBP2024-01-31
189,675 GBP2023-01-31
Net Assets/Liabilities
457,498 GBP2024-01-31
103,673 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
457,488 GBP2024-01-31
103,663 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
6,705 GBP2024-01-31
Intangible Assets
Other
6,258 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,024 GBP2024-01-31
30,024 GBP2023-01-31
Computers
46,690 GBP2024-01-31
19,931 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
97,357 GBP2024-01-31
70,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,684 GBP2024-01-31
11,676 GBP2023-01-31
Computers
22,827 GBP2024-01-31
13,777 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,275 GBP2024-01-31
33,153 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,008 GBP2023-02-01 ~ 2024-01-31
Computers
9,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,340 GBP2024-01-31
18,348 GBP2023-01-31
Computers
23,863 GBP2024-01-31
6,154 GBP2023-01-31
Prepayments/Accrued Income
Current
50,487 GBP2024-01-31
33,650 GBP2023-01-31
Debtors
Current
50,487 GBP2024-01-31
33,806 GBP2023-01-31
Other Debtors
Non-current
52,150 GBP2024-01-31
52,150 GBP2023-01-31
Debtors
Non-current
561,223 GBP2024-01-31
188,056 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,501 GBP2024-01-31
8,968 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,722 GBP2024-01-31
107,274 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,137 GBP2024-01-31
18,522 GBP2023-01-31
Amount of value-added tax that is payable
Current
6,464 GBP2024-01-31
31,732 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
18,019 GBP2024-01-31
121,790 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,699 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,501 GBP2024-01-31
8,968 GBP2023-01-31
Between one and five year
10,699 GBP2023-01-31
Minimum gross finance lease payments owing
9,501 GBP2024-01-31
19,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
9,501 GBP2024-01-31
19,667 GBP2023-01-31