96090 - Other Service Activities N.e.c.
Intangible Assets
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Property, Plant & Equipment
84,978 GBP2024-01-31
81,347 GBP2023-01-31
Fixed Assets
109,978 GBP2024-01-31
106,347 GBP2023-01-31
Debtors
1,500 GBP2024-01-31
Cash at bank and in hand
880 GBP2024-01-31
3,735 GBP2023-01-31
Current Assets
2,380 GBP2024-01-31
3,735 GBP2023-01-31
Net Current Assets/Liabilities
-109,586 GBP2024-01-31
-89,575 GBP2023-01-31
Net Assets/Liabilities
392 GBP2024-01-31
16,772 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets
Goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,155 GBP2024-01-31
81,155 GBP2023-01-31
Computers
417 GBP2024-01-31
417 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,572 GBP2024-01-31
81,572 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,383 GBP2024-01-31
152 GBP2023-01-31
Computers
211 GBP2024-01-31
73 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,594 GBP2024-01-31
225 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,231 GBP2023-02-01 ~ 2024-01-31
Computers
138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
84,772 GBP2024-01-31
81,003 GBP2023-01-31
Computers
206 GBP2024-01-31
344 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,500 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,421 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,659 GBP2024-01-31
416 GBP2023-01-31
Other Creditors
Amounts falling due within one year
795 GBP2024-01-31
711 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
104,050 GBP2024-01-31
92,183 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
630 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-01-10 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-01-10 ~ 2023-01-31