63990 - Other Information Service Activities N.e.c.
Intangible Assets
7,200 GBP2025-01-31
9,500 GBP2024-01-31
Property, Plant & Equipment
13,740 GBP2025-01-31
23,761 GBP2024-01-31
Fixed Assets
20,940 GBP2025-01-31
33,261 GBP2024-01-31
Total Inventories
23,786 GBP2025-01-31
62,165 GBP2024-01-31
Cash at bank and in hand
1,356 GBP2025-01-31
2,244 GBP2024-01-31
Current Assets
25,142 GBP2025-01-31
64,409 GBP2024-01-31
Net Current Assets/Liabilities
-153,868 GBP2025-01-31
Total Assets Less Current Liabilities
-132,928 GBP2025-01-31
-127,403 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,790 GBP2025-01-31
-3,791 GBP2024-01-31
Net Assets/Liabilities
-135,718 GBP2025-01-31
-131,194 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-135,719 GBP2025-01-31
-131,195 GBP2024-01-31
Equity
-135,718 GBP2025-01-31
-131,194 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
23,300 GBP2025-01-31
23,300 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,100 GBP2025-01-31
13,800 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
7,200 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
51,509 GBP2025-01-31
51,509 GBP2024-01-31
Computers
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Furniture and fittings
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Plant and equipment
29,859 GBP2025-01-31
29,859 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,769 GBP2025-01-31
27,748 GBP2024-01-31
Computers
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Furniture and fittings
1,400 GBP2025-01-31
700 GBP2024-01-31
Plant and equipment
24,919 GBP2025-01-31
18,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,021 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
700 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,940 GBP2025-01-31
10,911 GBP2024-01-31
Furniture and fittings
2,100 GBP2025-01-31
2,800 GBP2024-01-31
Finished Goods/Goods for Resale
23,786 GBP2025-01-31
62,165 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-01-31
3,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,077 GBP2025-01-31
1,425 GBP2024-01-31
Other Creditors
Amounts falling due within one year
168,933 GBP2025-01-31
220,648 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31