96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,106 GBP2024-01-31
3,883 GBP2023-01-31
Total Inventories
750 GBP2024-01-31
1,275 GBP2023-01-31
Debtors
41,251 GBP2024-01-31
44,124 GBP2023-01-31
Cash at bank and in hand
8,656 GBP2024-01-31
9,996 GBP2023-01-31
Current Assets
50,657 GBP2024-01-31
55,395 GBP2023-01-31
Creditors
Current
8,399 GBP2024-01-31
16,160 GBP2023-01-31
Net Current Assets/Liabilities
42,258 GBP2024-01-31
39,235 GBP2023-01-31
Total Assets Less Current Liabilities
45,364 GBP2024-01-31
43,118 GBP2023-01-31
Creditors
Non-current
19,412 GBP2024-01-31
23,011 GBP2023-01-31
Net Assets/Liabilities
25,952 GBP2024-01-31
20,107 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
24,952 GBP2024-01-31
19,107 GBP2023-01-31
Equity
25,952 GBP2024-01-31
20,107 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,511 GBP2023-01-31
Computers
5,883 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,394 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,033 GBP2024-01-31
2,663 GBP2023-01-31
Computers
4,255 GBP2024-01-31
3,848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,288 GBP2024-01-31
6,511 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
370 GBP2023-02-01 ~ 2024-01-31
Computers
407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,478 GBP2024-01-31
1,848 GBP2023-01-31
Computers
1,628 GBP2024-01-31
2,035 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,251 GBP2024-01-31
44,124 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,125 GBP2024-01-31
2,994 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,241 GBP2024-01-31
2,219 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,466 GBP2024-01-31
2,405 GBP2023-01-31
Other Creditors
Current
1,567 GBP2024-01-31
8,542 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,412 GBP2024-01-31
23,011 GBP2023-01-31