96090 - Other Service Activities N.e.c.
Intangible Assets
48,000 GBP2024-01-31
82,000 GBP2023-01-31
Property, Plant & Equipment
72,115 GBP2024-01-31
73,637 GBP2023-01-31
Fixed Assets
120,115 GBP2024-01-31
155,637 GBP2023-01-31
Total Inventories
331,455 GBP2024-01-31
311,965 GBP2023-01-31
Debtors
77,220 GBP2024-01-31
150,038 GBP2023-01-31
Cash at bank and in hand
268,524 GBP2024-01-31
177,665 GBP2023-01-31
Current Assets
677,199 GBP2024-01-31
639,668 GBP2023-01-31
Creditors
Current
307,859 GBP2024-01-31
352,490 GBP2023-01-31
Net Current Assets/Liabilities
369,340 GBP2024-01-31
287,178 GBP2023-01-31
Total Assets Less Current Liabilities
489,455 GBP2024-01-31
442,815 GBP2023-01-31
Creditors
Non-current
1,119,439 GBP2024-01-31
1,008,339 GBP2023-01-31
Net Assets/Liabilities
-629,984 GBP2024-01-31
-565,524 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-629,985 GBP2024-01-31
-565,525 GBP2023-01-31
Equity
-629,984 GBP2024-01-31
-565,524 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-01-31
Other than goodwill
40,000 GBP2023-01-31
Intangible Assets - Gross Cost
340,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-01-31
230,000 GBP2023-01-31
Other than goodwill
32,000 GBP2024-01-31
28,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
292,000 GBP2024-01-31
258,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
4,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
34,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
40,000 GBP2024-01-31
70,000 GBP2023-01-31
Other than goodwill
8,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,602 GBP2024-01-31
118,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,487 GBP2024-01-31
44,722 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
72,115 GBP2024-01-31
73,637 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,177 GBP2024-01-31
122,800 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,043 GBP2024-01-31
27,238 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
77,220 GBP2024-01-31
150,038 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,785 GBP2024-01-31
58,632 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,554 GBP2024-01-31
8,896 GBP2023-01-31
Other Creditors
Current
228,520 GBP2024-01-31
274,962 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-01-31
25,833 GBP2023-01-31
Other Creditors
Non-current
1,103,606 GBP2024-01-31
982,506 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-01-31
54,000 GBP2023-01-31
Between one and five year
157,500 GBP2024-01-31
211,500 GBP2023-01-31
All periods
211,500 GBP2024-01-31
265,500 GBP2023-01-31
Bank Borrowings
Secured
25,833 GBP2024-01-31
35,833 GBP2023-01-31
Total Borrowings
Secured
1,129,438 GBP2024-01-31
1,018,339 GBP2023-01-31