63990 - Other Information Service Activities N.e.c.
Intangible Assets
9,500 GBP2024-01-31
11,800 GBP2023-01-31
Property, Plant & Equipment
23,761 GBP2024-01-31
30,282 GBP2023-01-31
Fixed Assets
33,261 GBP2024-01-31
42,082 GBP2023-01-31
Total Inventories
62,165 GBP2024-01-31
63,021 GBP2023-01-31
Cash at bank and in hand
2,244 GBP2024-01-31
146 GBP2023-01-31
Current Assets
64,409 GBP2024-01-31
63,167 GBP2023-01-31
Net Current Assets/Liabilities
-160,664 GBP2024-01-31
Total Assets Less Current Liabilities
-127,403 GBP2024-01-31
-121,102 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,791 GBP2024-01-31
-6,212 GBP2023-01-31
Net Assets/Liabilities
-131,194 GBP2024-01-31
-127,314 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-131,195 GBP2024-01-31
-127,315 GBP2023-01-31
Equity
-131,194 GBP2024-01-31
-127,314 GBP2023-01-31
Intangible Assets - Gross Cost
Development expenditure
23,300 GBP2024-01-31
23,300 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,800 GBP2024-01-31
11,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
9,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,509 GBP2024-01-31
48,009 GBP2023-01-31
Computers
1,400 GBP2024-01-31
1,400 GBP2023-01-31
Plant and equipment
29,859 GBP2024-01-31
29,859 GBP2023-01-31
Furniture and fittings
3,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,748 GBP2024-01-31
17,727 GBP2023-01-31
Computers
1,400 GBP2024-01-31
1,400 GBP2023-01-31
Plant and equipment
18,948 GBP2024-01-31
12,977 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,021 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
700 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,971 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
700 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
10,911 GBP2024-01-31
16,882 GBP2023-01-31
Furniture and fittings
2,800 GBP2024-01-31
Finished Goods/Goods for Resale
62,165 GBP2024-01-31
63,021 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,425 GBP2024-01-31
866 GBP2023-01-31
Other Creditors
Amounts falling due within one year
220,648 GBP2024-01-31
222,485 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31