96090 - Other Service Activities N.e.c.
Intangible Assets
14,000 GBP2025-01-31
48,000 GBP2024-01-31
Property, Plant & Equipment
56,691 GBP2025-01-31
72,115 GBP2024-01-31
Fixed Assets
70,691 GBP2025-01-31
120,115 GBP2024-01-31
Total Inventories
329,104 GBP2025-01-31
331,455 GBP2024-01-31
Debtors
92,975 GBP2025-01-31
77,220 GBP2024-01-31
Cash at bank and in hand
414,211 GBP2025-01-31
268,524 GBP2024-01-31
Current Assets
836,290 GBP2025-01-31
677,199 GBP2024-01-31
Creditors
Current
407,327 GBP2025-01-31
307,859 GBP2024-01-31
Net Current Assets/Liabilities
428,963 GBP2025-01-31
369,340 GBP2024-01-31
Total Assets Less Current Liabilities
499,654 GBP2025-01-31
489,455 GBP2024-01-31
Creditors
Non-current
1,121,910 GBP2025-01-31
1,119,439 GBP2024-01-31
Net Assets/Liabilities
-622,256 GBP2025-01-31
-629,984 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-622,257 GBP2025-01-31
-629,985 GBP2024-01-31
Equity
-622,256 GBP2025-01-31
-629,984 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-01-31
Other than goodwill
40,000 GBP2024-01-31
Intangible Assets - Gross Cost
340,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2025-01-31
260,000 GBP2024-01-31
Other than goodwill
36,000 GBP2025-01-31
32,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
326,000 GBP2025-01-31
292,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
4,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
34,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
10,000 GBP2025-01-31
40,000 GBP2024-01-31
Other than goodwill
4,000 GBP2025-01-31
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,849 GBP2025-01-31
135,602 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,158 GBP2025-01-31
63,487 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
56,691 GBP2025-01-31
72,115 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,479 GBP2025-01-31
Amounts falling due within one year, Current
57,177 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
28,496 GBP2025-01-31
Amounts falling due within one year, Current
20,043 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
92,975 GBP2025-01-31
Amounts falling due within one year, Current
77,220 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,491 GBP2025-01-31
50,785 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,632 GBP2025-01-31
18,554 GBP2024-01-31
Other Creditors
Current
306,204 GBP2025-01-31
228,520 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-01-31
15,833 GBP2024-01-31
Other Creditors
Non-current
1,116,076 GBP2025-01-31
1,103,606 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
746,076 GBP2025-01-31
733,606 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2025-01-31
54,000 GBP2024-01-31
Between one and five year
103,500 GBP2025-01-31
157,500 GBP2024-01-31
All periods
157,500 GBP2025-01-31
211,500 GBP2024-01-31
Bank Borrowings
Secured
15,834 GBP2025-01-31
25,833 GBP2024-01-31
Total Borrowings
Secured
1,131,910 GBP2025-01-31
1,129,438 GBP2024-01-31