96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets
32,200 GBP2024-01-31
46,000 GBP2023-01-31
Property, Plant & Equipment
28,357 GBP2024-01-31
34,751 GBP2023-01-31
Fixed Assets
60,557 GBP2024-01-31
80,751 GBP2023-01-31
Total Inventories
299,723 GBP2024-01-31
265,681 GBP2023-01-31
Debtors
Current
1,228,519 GBP2024-01-31
1,243,917 GBP2023-01-31
Cash at bank and in hand
42,540 GBP2024-01-31
68,190 GBP2023-01-31
Current Assets
1,570,782 GBP2024-01-31
1,577,788 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,082,948 GBP2024-01-31
-2,984,883 GBP2023-01-31
Net Current Assets/Liabilities
-1,512,166 GBP2024-01-31
-1,407,095 GBP2023-01-31
Total Assets Less Current Liabilities
-1,451,609 GBP2024-01-31
-1,326,344 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-233,324 GBP2024-01-31
-233,324 GBP2023-01-31
Net Assets/Liabilities
-1,684,933 GBP2024-01-31
-1,559,668 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,685,033 GBP2024-01-31
-1,559,768 GBP2023-01-31
Equity
-1,684,933 GBP2024-01-31
-1,559,668 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,681 GBP2024-01-31
3,681 GBP2023-01-31
Furniture and fittings
199,661 GBP2024-01-31
199,125 GBP2023-01-31
Office equipment
23,622 GBP2024-01-31
22,785 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
232,019 GBP2024-01-31
230,646 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,056 GBP2023-01-31
Furniture and fittings
173,874 GBP2023-01-31
Office equipment
18,966 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,896 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
156 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
6,447 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
1,163 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
7,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
203,662 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
469 GBP2024-01-31
625 GBP2023-01-31
Furniture and fittings
19,340 GBP2024-01-31
25,251 GBP2023-01-31
Office equipment
3,493 GBP2024-01-31
3,820 GBP2023-01-31
Finished Goods/Goods for Resale
299,723 GBP2024-01-31
265,681 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
65,718 GBP2024-01-31
79,132 GBP2023-01-31
Other Debtors
Current
1,159,595 GBP2024-01-31
1,159,605 GBP2023-01-31
Prepayments/Accrued Income
Current
3,206 GBP2024-01-31
5,180 GBP2023-01-31
Cash and Cash Equivalents
42,540 GBP2024-01-31
68,190 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,858 GBP2024-01-31
43,647 GBP2023-01-31
Taxation/Social Security Payable
Current
3,342 GBP2024-01-31
2,628 GBP2023-01-31
Other Creditors
Current
3,018,248 GBP2024-01-31
2,936,158 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-01-31
2,450 GBP2023-01-31
Creditors
Current
3,082,948 GBP2024-01-31
2,984,883 GBP2023-01-31
Other Remaining Borrowings
Non-current
233,324 GBP2024-01-31
233,324 GBP2023-01-31
Creditors
Non-current
233,324 GBP2024-01-31
233,324 GBP2023-01-31