96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,696 GBP2024-01-31
2,122 GBP2023-01-31
Amounts invested in assets
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Fixed Assets
61,696 GBP2024-01-31
62,122 GBP2023-01-31
Debtors
65,057 GBP2024-01-31
66,237 GBP2023-01-31
Cash at bank and in hand
28,502 GBP2024-01-31
28,502 GBP2023-01-31
Current Assets
93,559 GBP2024-01-31
94,739 GBP2023-01-31
Net Current Assets/Liabilities
62,225 GBP2024-01-31
63,407 GBP2023-01-31
Total Assets Less Current Liabilities
123,921 GBP2024-01-31
125,529 GBP2023-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-01-31
-50,000 GBP2023-01-31
Net Assets/Liabilities
73,921 GBP2024-01-31
75,529 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
900 GBP2024-01-31
900 GBP2023-01-31
Computers
4,137 GBP2024-01-31
4,137 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,037 GBP2024-01-31
5,037 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346 GBP2024-01-31
283 GBP2023-01-31
Computers
2,995 GBP2024-01-31
2,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,341 GBP2024-01-31
2,915 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2023-02-01 ~ 2024-01-31
Computers
363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
554 GBP2024-01-31
617 GBP2023-01-31
Computers
1,142 GBP2024-01-31
1,505 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
53,097 GBP2024-01-31
54,277 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,960 GBP2024-01-31
1,960 GBP2023-01-31
Debtors
Amounts falling due within one year
65,057 GBP2024-01-31
66,237 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,620 GBP2024-01-31
11,620 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,449 GBP2024-01-31
16,449 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,995 GBP2024-01-31
2,993 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
270 GBP2024-01-31
270 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31