96090 - Other Service Activities N.e.c.
Intangible Assets
6,405 GBP2024-01-31
12,210 GBP2023-01-31
Property, Plant & Equipment
1,528 GBP2024-01-31
5,867 GBP2023-01-31
Fixed Assets
7,933 GBP2024-01-31
18,077 GBP2023-01-31
Total Inventories
27,459 GBP2024-01-31
12,252 GBP2023-01-31
Debtors
Current
125,647 GBP2024-01-31
113,945 GBP2023-01-31
Cash at bank and in hand
118,465 GBP2024-01-31
126,377 GBP2023-01-31
Current Assets
271,571 GBP2024-01-31
252,574 GBP2023-01-31
Net Current Assets/Liabilities
24,176 GBP2024-01-31
16,241 GBP2023-01-31
Net Assets/Liabilities
32,109 GBP2024-01-31
34,318 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
24,418 GBP2024-01-31
24,418 GBP2023-01-31
Intangible Assets - Gross Cost
24,418 GBP2024-01-31
24,418 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,013 GBP2024-01-31
12,208 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
18,013 GBP2024-01-31
12,208 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,805 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,805 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
6,405 GBP2024-01-31
12,210 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,110 GBP2024-01-31
55,072 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,110 GBP2024-01-31
55,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,582 GBP2024-01-31
49,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,582 GBP2024-01-31
49,205 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,377 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,528 GBP2024-01-31
5,867 GBP2023-01-31
Value of work in progress
27,459 GBP2024-01-31
12,252 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,079 GBP2024-01-31
111,772 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,938 GBP2024-01-31
1,138 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
125,647 GBP2024-01-31
113,945 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
20,480 GBP2024-01-31
22,675 GBP2023-01-31
Bank Borrowings
Current
6,481 GBP2024-01-31
9,676 GBP2023-01-31
Bank Overdrafts
Current
13,999 GBP2024-01-31
12,999 GBP2023-01-31
Total Borrowings
Current
20,480 GBP2024-01-31
22,675 GBP2023-01-31