96090 - Other Service Activities N.e.c.
Intangible Assets
7,339 GBP2024-01-31
11,005 GBP2023-01-31
Property, Plant & Equipment
25,446 GBP2024-01-31
29,936 GBP2023-01-31
Fixed Assets
32,785 GBP2024-01-31
40,941 GBP2023-01-31
Total Inventories
46,674 GBP2024-01-31
63,600 GBP2023-01-31
Debtors
979,746 GBP2024-01-31
1,025,143 GBP2023-01-31
Cash at bank and in hand
131,270 GBP2024-01-31
163,474 GBP2023-01-31
Current Assets
1,157,690 GBP2024-01-31
1,252,217 GBP2023-01-31
Creditors
Current
623,822 GBP2024-01-31
545,762 GBP2023-01-31
Net Current Assets/Liabilities
533,868 GBP2024-01-31
706,455 GBP2023-01-31
Total Assets Less Current Liabilities
566,653 GBP2024-01-31
747,396 GBP2023-01-31
Creditors
Non-current
-57,552 GBP2024-01-31
-227,552 GBP2023-01-31
Net Assets/Liabilities
504,618 GBP2024-01-31
514,178 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
503,618 GBP2024-01-31
513,178 GBP2023-01-31
Equity
504,618 GBP2024-01-31
514,178 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
36,700 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,361 GBP2024-01-31
25,695 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,666 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
7,339 GBP2024-01-31
11,005 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,391 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,945 GBP2024-01-31
108,455 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,446 GBP2024-01-31
29,936 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,009 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,603 GBP2024-01-31
21,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,406 GBP2024-01-31
14,595 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,034 GBP2024-01-31
497,167 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
502,712 GBP2024-01-31
527,976 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
979,746 GBP2024-01-31
1,025,143 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
104,948 GBP2024-01-31
104,948 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,486 GBP2024-01-31
61,509 GBP2023-01-31
Other Taxation & Social Security Payable
Current
88,750 GBP2024-01-31
43,993 GBP2023-01-31
Other Creditors
Current
341,638 GBP2024-01-31
335,312 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
57,552 GBP2024-01-31
227,552 GBP2023-01-31