96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,517 GBP2025-01-31
13,451 GBP2024-01-31
Debtors
284,308 GBP2025-01-31
90,158 GBP2024-01-31
Current assets - Investments
15,500 GBP2025-01-31
15,500 GBP2024-01-31
Cash at bank and in hand
215,025 GBP2025-01-31
242,730 GBP2024-01-31
Current Assets
514,833 GBP2025-01-31
348,388 GBP2024-01-31
Net Current Assets/Liabilities
267,862 GBP2025-01-31
174,149 GBP2024-01-31
Total Assets Less Current Liabilities
281,379 GBP2025-01-31
187,600 GBP2024-01-31
Net Assets/Liabilities
257,000 GBP2025-01-31
184,237 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
Capital redemption reserve
600 GBP2025-01-31
600 GBP2024-01-31
Retained earnings (accumulated losses)
255,800 GBP2025-01-31
183,037 GBP2024-01-31
Equity
257,000 GBP2025-01-31
184,237 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,433 GBP2025-01-31
9,459 GBP2024-01-31
Computers
17,887 GBP2025-01-31
13,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,320 GBP2025-01-31
22,771 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,825 GBP2025-01-31
2,306 GBP2024-01-31
Computers
12,978 GBP2025-01-31
7,014 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,803 GBP2025-01-31
9,320 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,519 GBP2024-02-01 ~ 2025-01-31
Computers
5,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,608 GBP2025-01-31
7,153 GBP2024-01-31
Computers
4,909 GBP2025-01-31
6,298 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
73,251 GBP2025-01-31
33,294 GBP2024-01-31
Other Debtors
Amounts falling due within one year
211,057 GBP2025-01-31
56,864 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
284,308 GBP2025-01-31
Amounts falling due within one year, Current
90,158 GBP2024-01-31
Other Creditors
Non-current
21,000 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,273 GBP2025-01-31
11,810 GBP2024-01-31
Corporation Tax Payable
Current
34,440 GBP2025-01-31
15,961 GBP2024-01-31
Creditors
Current
246,971 GBP2025-01-31
174,239 GBP2024-01-31