96090 - Other Service Activities N.e.c.
Intangible Assets
249 GBP2023-01-31
290 GBP2022-01-31
Property, Plant & Equipment
130,818 GBP2023-01-31
60,773 GBP2022-01-31
Fixed Assets
131,067 GBP2023-01-31
61,063 GBP2022-01-31
Total Inventories
12,829 GBP2022-01-31
Debtors
179,708 GBP2023-01-31
91,795 GBP2022-01-31
Cash at bank and in hand
650,823 GBP2023-01-31
229,118 GBP2022-01-31
Current Assets
830,531 GBP2023-01-31
333,742 GBP2022-01-31
Net Current Assets/Liabilities
620,418 GBP2023-01-31
181,664 GBP2022-01-31
Net Assets/Liabilities
751,485 GBP2023-01-31
242,727 GBP2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
405 GBP2023-01-31
405 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
156 GBP2023-01-31
115 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
249 GBP2023-01-31
290 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365 GBP2023-01-31
365 GBP2022-01-31
Computers
176,484 GBP2023-01-31
90,764 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
176,849 GBP2023-01-31
91,129 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2023-01-31
170 GBP2022-01-31
Computers
45,741 GBP2023-01-31
30,186 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,031 GBP2023-01-31
30,356 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2022-02-01 ~ 2023-01-31
Computers
15,555 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,675 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
75 GBP2023-01-31
195 GBP2022-01-31
Computers
130,743 GBP2023-01-31
60,578 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,777 GBP2023-01-31
37,730 GBP2022-01-31
Other Debtors
Amounts falling due within one year
112,931 GBP2023-01-31
54,065 GBP2022-01-31
Debtors
Amounts falling due within one year
179,708 GBP2023-01-31
91,795 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,403 GBP2023-01-31
84,313 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,638 GBP2023-01-31
20,992 GBP2022-01-31
Other Creditors
Amounts falling due within one year
98,072 GBP2023-01-31
46,773 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31