96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,741 GBP2025-01-31
2,322 GBP2024-01-31
Debtors
114,970 GBP2025-01-31
11,567 GBP2024-01-31
Cash at bank and in hand
68,185 GBP2025-01-31
45,947 GBP2024-01-31
Current Assets
183,155 GBP2025-01-31
57,514 GBP2024-01-31
Net Current Assets/Liabilities
136,748 GBP2025-01-31
35,422 GBP2024-01-31
Net Assets/Liabilities
138,489 GBP2025-01-31
37,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Computers
3,096 GBP2025-01-31
3,096 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,096 GBP2025-01-31
4,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
579 GBP2025-01-31
438 GBP2024-01-31
Computers
1,776 GBP2025-01-31
1,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355 GBP2025-01-31
1,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-02-01 ~ 2025-01-31
Computers
440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
421 GBP2025-01-31
562 GBP2024-01-31
Computers
1,320 GBP2025-01-31
1,760 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,268 GBP2025-01-31
Other Debtors
Amounts falling due within one year
97,702 GBP2025-01-31
11,567 GBP2024-01-31
Debtors
Amounts falling due within one year
114,970 GBP2025-01-31
11,567 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,907 GBP2025-01-31
20,978 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-01-31
1,000 GBP2024-01-31
Advances or credits given to directors
97,702 GBP2025-01-31
10,364 GBP2024-01-31
Advances or credits made to directors during the period
157,305 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
69,967 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31