96090 - Other Service Activities N.e.c.
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets
6,405 GBP2024-01-31
Property, Plant & Equipment
7,294 GBP2025-01-31
1,528 GBP2024-01-31
Fixed Assets
7,294 GBP2025-01-31
7,933 GBP2024-01-31
Total Inventories
27,357 GBP2025-01-31
27,459 GBP2024-01-31
Debtors
Current
127,106 GBP2025-01-31
125,647 GBP2024-01-31
Cash at bank and in hand
99,769 GBP2025-01-31
118,465 GBP2024-01-31
Current Assets
254,232 GBP2025-01-31
271,571 GBP2024-01-31
Net Current Assets/Liabilities
26,081 GBP2025-01-31
24,176 GBP2024-01-31
Net Assets/Liabilities
33,375 GBP2025-01-31
32,109 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
24,418 GBP2024-01-31
Intangible Assets - Gross Cost
24,418 GBP2024-01-31
Intangible assets - Disposals
-24,418 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,013 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
18,013 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,404 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,404 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-24,417 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
6,405 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,759 GBP2025-01-31
57,110 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,759 GBP2025-01-31
57,110 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,465 GBP2025-01-31
55,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,465 GBP2025-01-31
55,582 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,294 GBP2025-01-31
1,528 GBP2024-01-31
Value of work in progress
27,357 GBP2025-01-31
27,459 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,968 GBP2025-01-31
Current, Amounts falling due within one year
117,079 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,138 GBP2025-01-31
Current, Amounts falling due within one year
7,938 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
127,106 GBP2025-01-31
Current, Amounts falling due within one year
125,647 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
20,480 GBP2024-01-31
Bank Borrowings
Current
3,287 GBP2025-01-31
6,481 GBP2024-01-31
Bank Overdrafts
Current
13,999 GBP2024-01-31
Total Borrowings
Current
3,287 GBP2025-01-31
20,480 GBP2024-01-31