96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,196 GBP2025-01-31
176 GBP2024-01-31
Debtors
Current
49,044 GBP2025-01-31
50,441 GBP2024-01-31
Cash at bank and in hand
755 GBP2025-01-31
496 GBP2024-01-31
Current Assets
49,799 GBP2025-01-31
50,937 GBP2024-01-31
Net Current Assets/Liabilities
17,249 GBP2025-01-31
24,376 GBP2024-01-31
Total Assets Less Current Liabilities
28,445 GBP2025-01-31
24,552 GBP2024-01-31
Net Assets/Liabilities
2,223 GBP2025-01-31
840 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,638 GBP2025-01-31
4,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,638 GBP2025-01-31
4,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,442 GBP2025-01-31
4,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,442 GBP2025-01-31
4,467 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,196 GBP2025-01-31
176 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287 GBP2025-01-31
Current, Amounts falling due within one year
989 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
48,757 GBP2025-01-31
Current, Amounts falling due within one year
49,452 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
49,044 GBP2025-01-31
Current, Amounts falling due within one year
50,441 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
18,166 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2025-01-31
Bank Borrowings
Non-current
19,230 GBP2025-01-31
23,712 GBP2024-01-31
Total Borrowings
Non-current
26,222 GBP2025-01-31
23,712 GBP2024-01-31
Bank Borrowings
Current
14,166 GBP2024-01-31
Bank Overdrafts
Current
2,075 GBP2025-01-31
4,000 GBP2024-01-31
Other Remaining Borrowings
Current
17,962 GBP2025-01-31
Total Borrowings
Current
23,736 GBP2025-01-31
18,166 GBP2024-01-31
Director Remuneration
8,342 GBP2024-02-01 ~ 2025-01-31
9,079 GBP2023-02-01 ~ 2024-01-31