96090 - Other Service Activities N.e.c.
Intangible Assets
1,896 GBP2024-01-31
2,896 GBP2023-01-31
Property, Plant & Equipment
66,297 GBP2024-01-31
73,663 GBP2023-01-31
Fixed Assets
68,193 GBP2024-01-31
76,559 GBP2023-01-31
Debtors
13,450 GBP2024-01-31
9,645 GBP2023-01-31
Cash at bank and in hand
10,014 GBP2024-01-31
8,973 GBP2023-01-31
Current Assets
23,464 GBP2024-01-31
18,618 GBP2023-01-31
Net Current Assets/Liabilities
-40,822 GBP2024-01-31
-37,144 GBP2023-01-31
Total Assets Less Current Liabilities
27,371 GBP2024-01-31
39,415 GBP2023-01-31
Creditors
Non-current
-27,150 GBP2024-01-31
-37,650 GBP2023-01-31
Net Assets/Liabilities
221 GBP2024-01-31
1,765 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
121 GBP2024-01-31
1,665 GBP2023-01-31
Equity
221 GBP2024-01-31
1,765 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,104 GBP2024-01-31
2,104 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,896 GBP2024-01-31
2,896 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,370 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,073 GBP2024-01-31
17,707 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
66,297 GBP2024-01-31
73,663 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,450 GBP2024-01-31
Other Debtors
Current
9,645 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
13,450 GBP2024-01-31
Current, Amounts falling due within one year
9,645 GBP2023-01-31
Trade Creditors/Trade Payables
Current
255 GBP2024-01-31
Corporation Tax Payable
Current
6,575 GBP2024-01-31
9,846 GBP2023-01-31
Other Creditors
Current
39,000 GBP2024-01-31
29,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,150 GBP2024-01-31
37,650 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,544 GBP2023-02-01 ~ 2024-01-31