96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,365 GBP2025-01-31
1,696 GBP2024-01-31
Amounts invested in assets
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Fixed Assets
61,365 GBP2025-01-31
61,696 GBP2024-01-31
Debtors
64,047 GBP2025-01-31
65,057 GBP2024-01-31
Cash at bank and in hand
28,502 GBP2025-01-31
28,502 GBP2024-01-31
Current Assets
92,549 GBP2025-01-31
93,559 GBP2024-01-31
Net Current Assets/Liabilities
61,214 GBP2025-01-31
62,225 GBP2024-01-31
Total Assets Less Current Liabilities
122,579 GBP2025-01-31
123,921 GBP2024-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2025-01-31
-50,000 GBP2024-01-31
Net Assets/Liabilities
72,579 GBP2025-01-31
73,921 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
900 GBP2025-01-31
900 GBP2024-01-31
Computers
4,137 GBP2025-01-31
4,137 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,037 GBP2025-01-31
5,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401 GBP2025-01-31
346 GBP2024-01-31
Computers
3,271 GBP2025-01-31
2,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,672 GBP2025-01-31
3,341 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-02-01 ~ 2025-01-31
Computers
276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
499 GBP2025-01-31
554 GBP2024-01-31
Computers
866 GBP2025-01-31
1,142 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
52,087 GBP2025-01-31
53,097 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,960 GBP2025-01-31
1,960 GBP2024-01-31
Debtors
Amounts falling due within one year
64,047 GBP2025-01-31
65,057 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,620 GBP2025-01-31
11,620 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,449 GBP2025-01-31
16,449 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,996 GBP2025-01-31
2,995 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
270 GBP2025-01-31
270 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31