96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,994 GBP2025-01-31
4,235 GBP2024-01-31
Fixed Assets
9,994 GBP2025-01-31
4,235 GBP2024-01-31
Debtors
Current
30,888 GBP2025-01-31
25,303 GBP2024-01-31
Cash at bank and in hand
2,835 GBP2025-01-31
31,639 GBP2024-01-31
Current Assets
33,723 GBP2025-01-31
56,942 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-27,282 GBP2024-01-31
Net Current Assets/Liabilities
12,584 GBP2025-01-31
29,660 GBP2024-01-31
Total Assets Less Current Liabilities
22,578 GBP2025-01-31
33,895 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-21,512 GBP2025-01-31
-24,900 GBP2024-01-31
Net Assets/Liabilities
1,066 GBP2025-01-31
8,995 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
966 GBP2025-01-31
8,895 GBP2024-01-31
Equity
1,066 GBP2025-01-31
8,995 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,008 GBP2025-01-31
7,237 GBP2024-01-31
Computers
4,919 GBP2025-01-31
4,555 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,927 GBP2025-01-31
11,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,123 GBP2024-01-31
Computers
2,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,557 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
668 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
708 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,791 GBP2025-01-31
Computers
3,142 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,933 GBP2025-01-31
Property, Plant & Equipment
Office equipment
8,217 GBP2025-01-31
2,114 GBP2024-01-31
Computers
1,777 GBP2025-01-31
2,121 GBP2024-01-31
Other Debtors
Current
25,303 GBP2025-01-31
25,303 GBP2024-01-31
Prepayments/Accrued Income
Current
5,585 GBP2025-01-31
Cash and Cash Equivalents
2,835 GBP2025-01-31
31,639 GBP2024-01-31
Corporation Tax Payable
Current
12,067 GBP2025-01-31
24,433 GBP2024-01-31
Other Creditors
Current
572 GBP2025-01-31
349 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2025-01-31
2,500 GBP2024-01-31
Creditors
Current
21,139 GBP2025-01-31
27,282 GBP2024-01-31
Bank Borrowings
Non-current
21,512 GBP2025-01-31
24,900 GBP2024-01-31
Creditors
Non-current
21,512 GBP2025-01-31
24,900 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31