96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,384 GBP2025-01-31
19,876 GBP2024-01-31
Debtors
455,033 GBP2025-01-31
188,542 GBP2024-01-31
Cash at bank and in hand
2,152,227 GBP2025-01-31
2,131,314 GBP2024-01-31
Current Assets
2,607,260 GBP2025-01-31
2,319,856 GBP2024-01-31
Net Current Assets/Liabilities
2,392,177 GBP2025-01-31
2,193,249 GBP2024-01-31
Total Assets Less Current Liabilities
2,410,561 GBP2025-01-31
2,213,125 GBP2024-01-31
Creditors
Non-current
-5,517 GBP2025-01-31
-15,847 GBP2024-01-31
Net Assets/Liabilities
2,400,732 GBP2025-01-31
2,192,656 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,400,731 GBP2025-01-31
2,192,655 GBP2024-01-31
Equity
2,400,732 GBP2025-01-31
2,192,656 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,089 GBP2025-01-31
143,089 GBP2024-01-31
Computers
43,738 GBP2025-01-31
39,181 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
186,827 GBP2025-01-31
182,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,083 GBP2025-01-31
125,747 GBP2024-01-31
Computers
38,360 GBP2025-01-31
36,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,443 GBP2025-01-31
162,394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,336 GBP2024-02-01 ~ 2025-01-31
Computers
1,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
13,006 GBP2025-01-31
17,342 GBP2024-01-31
Computers
5,378 GBP2025-01-31
2,534 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
100,000 GBP2025-01-31
120,000 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
76,656 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
278,377 GBP2025-01-31
68,542 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
455,033 GBP2025-01-31
188,542 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,033 GBP2025-01-31
9,836 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,715 GBP2025-01-31
5,305 GBP2024-01-31
Corporation Tax Payable
Current
171,326 GBP2025-01-31
93,183 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,786 GBP2025-01-31
2,596 GBP2024-01-31
Other Creditors
Current
5,223 GBP2025-01-31
15,687 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,517 GBP2025-01-31
15,847 GBP2024-01-31