96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,451 GBP2024-01-31
11,748 GBP2023-01-31
Debtors
Current
90,158 GBP2024-01-31
177,899 GBP2023-01-31
Current assets - Investments
15,500 GBP2024-01-31
Cash at bank and in hand
242,730 GBP2024-01-31
161,919 GBP2023-01-31
Current Assets
348,388 GBP2024-01-31
339,818 GBP2023-01-31
Net Current Assets/Liabilities
174,149 GBP2024-01-31
228,899 GBP2023-01-31
Total Assets Less Current Liabilities
187,600 GBP2024-01-31
240,647 GBP2023-01-31
Net Assets/Liabilities
184,237 GBP2024-01-31
238,415 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
1,200 GBP2023-01-31
Capital redemption reserve
600 GBP2024-01-31
Retained earnings (accumulated losses)
183,037 GBP2024-01-31
237,215 GBP2023-01-31
Equity
184,237 GBP2024-01-31
238,415 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,459 GBP2024-01-31
6,941 GBP2023-01-31
Office equipment
13,312 GBP2024-01-31
8,772 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,771 GBP2024-01-31
15,713 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-1,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,306 GBP2024-01-31
1,041 GBP2023-01-31
Office equipment
7,014 GBP2024-01-31
2,924 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,320 GBP2024-01-31
3,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,265 GBP2023-02-01 ~ 2024-01-31
Office equipment
4,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,153 GBP2024-01-31
5,900 GBP2023-01-31
Office equipment
6,298 GBP2024-01-31
5,848 GBP2023-01-31
Trade Debtors/Trade Receivables
33,294 GBP2024-01-31
63,303 GBP2023-01-31
Other Debtors
56,864 GBP2024-01-31
114,596 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
90,158 GBP2024-01-31
177,899 GBP2023-01-31