96090 - Other Service Activities N.e.c.
Average Number of Employees
182023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
124,232 GBP2024-01-31
143,328 GBP2023-01-31
Fixed Assets
124,232 GBP2024-01-31
143,328 GBP2023-01-31
Total Inventories
4,419 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
993,082 GBP2024-01-31
894,440 GBP2023-01-31
Cash at bank and in hand
97,550 GBP2024-01-31
70,010 GBP2023-01-31
Current Assets
1,095,051 GBP2024-01-31
969,450 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-320,020 GBP2023-01-31
Net Current Assets/Liabilities
826,076 GBP2024-01-31
649,430 GBP2023-01-31
Total Assets Less Current Liabilities
950,308 GBP2024-01-31
792,758 GBP2023-01-31
Net Assets/Liabilities
950,308 GBP2024-01-31
792,758 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
950,208 GBP2024-01-31
792,658 GBP2023-01-31
Equity
950,308 GBP2024-01-31
792,758 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Computers
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,844 GBP2024-01-31
44,844 GBP2023-01-31
Office equipment
3,290 GBP2024-01-31
3,290 GBP2023-01-31
Computers
1,178 GBP2024-01-31
988 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
213,510 GBP2024-01-31
212,070 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,093 GBP2023-01-31
Office equipment
1,974 GBP2023-01-31
Computers
198 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,743 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
658 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
38 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
20,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,062 GBP2024-01-31
Office equipment
2,632 GBP2024-01-31
Computers
236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,278 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,782 GBP2024-01-31
19,751 GBP2023-01-31
Office equipment
658 GBP2024-01-31
1,316 GBP2023-01-31
Computers
942 GBP2024-01-31
790 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,807 GBP2024-01-31
10,968 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
967,015 GBP2024-01-31
861,794 GBP2023-01-31
Other Debtors
Current
11,995 GBP2024-01-31
11,996 GBP2023-01-31
Prepayments/Accrued Income
Current
7,265 GBP2024-01-31
9,682 GBP2023-01-31
Cash and Cash Equivalents
97,550 GBP2024-01-31
70,010 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,249 GBP2024-01-31
36,989 GBP2023-01-31
Amounts owed to group undertakings
Current
30,144 GBP2024-01-31
114,029 GBP2023-01-31
Corporation Tax Payable
Current
50,559 GBP2024-01-31
20,856 GBP2023-01-31
Taxation/Social Security Payable
Current
58,979 GBP2024-01-31
49,748 GBP2023-01-31
Other Creditors
Current
35,610 GBP2024-01-31
34,312 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
62,434 GBP2024-01-31
64,086 GBP2023-01-31
Creditors
Current
268,975 GBP2024-01-31
320,020 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