96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,094 GBP2025-01-31
1,672 GBP2024-01-31
Fixed Assets
5,094 GBP2025-01-31
1,672 GBP2024-01-31
Debtors
124,240 GBP2025-01-31
179,872 GBP2024-01-31
Cash at bank and in hand
93,443 GBP2025-01-31
49,312 GBP2024-01-31
Current Assets
217,683 GBP2025-01-31
229,184 GBP2024-01-31
Net Current Assets/Liabilities
-2,675 GBP2025-01-31
-19,341 GBP2024-01-31
Total Assets Less Current Liabilities
2,419 GBP2025-01-31
-17,669 GBP2024-01-31
Creditors
Non-current
-64 GBP2025-01-31
Net Assets/Liabilities
2,355 GBP2025-01-31
-17,669 GBP2024-01-31
Equity
Called up share capital
96 GBP2025-01-31
96 GBP2024-01-31
Retained earnings (accumulated losses)
2,259 GBP2025-01-31
-17,765 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,051 GBP2025-01-31
1,890 GBP2024-01-31
Computers
4,775 GBP2025-01-31
382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,826 GBP2025-01-31
2,272 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-382 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,140 GBP2025-01-31
473 GBP2024-01-31
Computers
1,592 GBP2025-01-31
127 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,732 GBP2025-01-31
600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2024-02-01 ~ 2025-01-31
Computers
1,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,911 GBP2025-01-31
1,417 GBP2024-01-31
Computers
3,183 GBP2025-01-31
255 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
74,608 GBP2025-01-31
163,580 GBP2024-01-31
Debtors
Current
77,803 GBP2025-01-31
179,872 GBP2024-01-31
Trade Creditors/Trade Payables
Current
125,349 GBP2025-01-31
67,014 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,616 GBP2025-01-31
19,791 GBP2024-01-31