96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,235 GBP2024-01-31
4,491 GBP2023-01-31
Fixed Assets
4,235 GBP2024-01-31
4,491 GBP2023-01-31
Debtors
Current
25,303 GBP2024-01-31
25,303 GBP2023-01-31
Cash at bank and in hand
31,639 GBP2024-01-31
30,005 GBP2023-01-31
Current Assets
56,942 GBP2024-01-31
55,308 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-21,780 GBP2023-01-31
Net Current Assets/Liabilities
29,660 GBP2024-01-31
33,528 GBP2023-01-31
Total Assets Less Current Liabilities
33,895 GBP2024-01-31
38,019 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,900 GBP2024-01-31
-27,413 GBP2023-01-31
Net Assets/Liabilities
8,995 GBP2024-01-31
10,606 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,895 GBP2024-01-31
10,506 GBP2023-01-31
Equity
8,995 GBP2024-01-31
10,606 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Wages/Salaries
5,000 GBP2023-02-01 ~ 2024-01-31
5,000 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
5,000 GBP2023-02-01 ~ 2024-01-31
5,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,237 GBP2024-01-31
6,928 GBP2023-01-31
Computers
4,555 GBP2024-01-31
2,758 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,792 GBP2024-01-31
9,686 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,314 GBP2023-01-31
Computers
1,882 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,196 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,123 GBP2024-01-31
Computers
2,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,557 GBP2024-01-31
Property, Plant & Equipment
Office equipment
2,114 GBP2024-01-31
3,615 GBP2023-01-31
Computers
2,121 GBP2024-01-31
876 GBP2023-01-31
Other Debtors
Current
25,303 GBP2024-01-31
25,303 GBP2023-01-31
Cash and Cash Equivalents
31,639 GBP2024-01-31
30,005 GBP2023-01-31
Corporation Tax Payable
Current
24,433 GBP2024-01-31
18,880 GBP2023-01-31
Other Creditors
Current
349 GBP2024-01-31
800 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-01-31
2,100 GBP2023-01-31
Creditors
Current
27,282 GBP2024-01-31
21,780 GBP2023-01-31
Bank Borrowings
Non-current
24,900 GBP2024-01-31
27,413 GBP2023-01-31
Creditors
Non-current
24,900 GBP2024-01-31
27,413 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31