96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,484 GBP2025-01-31
3,106 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
750 GBP2024-01-31
Debtors
36,365 GBP2025-01-31
41,251 GBP2024-01-31
Cash at bank and in hand
8,989 GBP2025-01-31
8,656 GBP2024-01-31
Current Assets
45,854 GBP2025-01-31
50,657 GBP2024-01-31
Creditors
Current
5,237 GBP2025-01-31
8,399 GBP2024-01-31
Net Current Assets/Liabilities
40,617 GBP2025-01-31
42,258 GBP2024-01-31
Total Assets Less Current Liabilities
43,101 GBP2025-01-31
45,364 GBP2024-01-31
Creditors
Non-current
17,854 GBP2025-01-31
19,412 GBP2024-01-31
Net Assets/Liabilities
25,247 GBP2025-01-31
25,952 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
24,247 GBP2025-01-31
24,952 GBP2024-01-31
Equity
25,247 GBP2025-01-31
25,952 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,511 GBP2024-01-31
Computers
5,883 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,394 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,329 GBP2025-01-31
3,033 GBP2024-01-31
Computers
4,581 GBP2025-01-31
4,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,910 GBP2025-01-31
7,288 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
296 GBP2024-02-01 ~ 2025-01-31
Computers
326 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,182 GBP2025-01-31
1,478 GBP2024-01-31
Computers
1,302 GBP2025-01-31
1,628 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,365 GBP2025-01-31
Current, Amounts falling due within one year
41,251 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,455 GBP2025-01-31
3,125 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,012 GBP2025-01-31
1,241 GBP2024-01-31
Other Taxation & Social Security Payable
Current
569 GBP2025-01-31
2,466 GBP2024-01-31
Other Creditors
Current
201 GBP2025-01-31
1,567 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,854 GBP2025-01-31
19,412 GBP2024-01-31