96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets
27,600 GBP2025-01-31
32,200 GBP2024-01-31
Property, Plant & Equipment
22,851 GBP2025-01-31
28,357 GBP2024-01-31
Fixed Assets
50,451 GBP2025-01-31
60,557 GBP2024-01-31
Total Inventories
320,512 GBP2025-01-31
299,723 GBP2024-01-31
Debtors
Current
1,180,368 GBP2025-01-31
1,228,519 GBP2024-01-31
Cash at bank and in hand
9,338 GBP2025-01-31
42,540 GBP2024-01-31
Current Assets
1,510,218 GBP2025-01-31
1,570,782 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,175,685 GBP2025-01-31
-3,082,948 GBP2024-01-31
Net Current Assets/Liabilities
-1,665,467 GBP2025-01-31
-1,512,166 GBP2024-01-31
Total Assets Less Current Liabilities
-1,615,016 GBP2025-01-31
-1,451,609 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-233,324 GBP2025-01-31
Net Assets/Liabilities
-1,848,340 GBP2025-01-31
-1,684,933 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,848,440 GBP2025-01-31
-1,685,033 GBP2024-01-31
Equity
-1,848,340 GBP2025-01-31
-1,684,933 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,681 GBP2025-01-31
3,681 GBP2024-01-31
Furniture and fittings
200,086 GBP2025-01-31
199,661 GBP2024-01-31
Office equipment
23,622 GBP2025-01-31
23,622 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
232,444 GBP2025-01-31
232,019 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,212 GBP2024-01-31
Furniture and fittings
180,321 GBP2024-01-31
Office equipment
20,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,662 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
117 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
4,941 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
873 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
5,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,329 GBP2025-01-31
Furniture and fittings
185,262 GBP2025-01-31
Office equipment
21,002 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,593 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
352 GBP2025-01-31
469 GBP2024-01-31
Furniture and fittings
14,824 GBP2025-01-31
19,340 GBP2024-01-31
Office equipment
2,620 GBP2025-01-31
3,493 GBP2024-01-31
Finished Goods/Goods for Resale
320,512 GBP2025-01-31
299,723 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
470 GBP2025-01-31
65,718 GBP2024-01-31
Other Debtors
Current
1,164,485 GBP2025-01-31
1,159,595 GBP2024-01-31
Prepayments/Accrued Income
Current
15,413 GBP2025-01-31
3,206 GBP2024-01-31
Cash and Cash Equivalents
9,338 GBP2025-01-31
42,540 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,468 GBP2025-01-31
59,858 GBP2024-01-31
Taxation/Social Security Payable
Current
7,616 GBP2025-01-31
3,342 GBP2024-01-31
Other Creditors
Current
3,123,849 GBP2025-01-31
3,018,248 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,752 GBP2025-01-31
1,500 GBP2024-01-31
Creditors
Current
3,175,685 GBP2025-01-31
3,082,948 GBP2024-01-31
Other Remaining Borrowings
Non-current
233,324 GBP2025-01-31
233,324 GBP2024-01-31
Creditors
Non-current
233,324 GBP2025-01-31
233,324 GBP2024-01-31