96090 - Other Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-01-31
35,000 GBP2023-01-31
Property, Plant & Equipment
116,135 GBP2024-01-31
108,880 GBP2023-01-31
Fixed Assets - Investments
736,232 GBP2024-01-31
40,015 GBP2023-01-31
Fixed Assets
882,367 GBP2024-01-31
183,895 GBP2023-01-31
Total Inventories
20,250 GBP2024-01-31
168,502 GBP2023-01-31
Debtors
1,814,213 GBP2024-01-31
1,461,774 GBP2023-01-31
Cash at bank and in hand
61,789 GBP2024-01-31
566,850 GBP2023-01-31
Current Assets
1,896,252 GBP2024-01-31
2,197,126 GBP2023-01-31
Creditors
Current
1,856,637 GBP2024-01-31
1,421,587 GBP2023-01-31
Net Current Assets/Liabilities
39,615 GBP2024-01-31
775,539 GBP2023-01-31
Total Assets Less Current Liabilities
921,982 GBP2024-01-31
959,434 GBP2023-01-31
Net Assets/Liabilities
896,574 GBP2024-01-31
932,214 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
896,572 GBP2024-01-31
Equity
896,574 GBP2024-01-31
932,214 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
30,000 GBP2024-01-31
35,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,293 GBP2024-01-31
151,713 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,158 GBP2024-01-31
42,833 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
116,135 GBP2024-01-31
108,880 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
735,842 GBP2024-01-31
40,015 GBP2023-01-31
Investments in Group Undertakings
Additions to investments
390 GBP2024-01-31
Other Investments Other Than Loans
Additions to investments
695,827 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
390 GBP2024-01-31
Investments in Group Undertakings
390 GBP2024-01-31
Other Investments Other Than Loans
735,842 GBP2024-01-31
40,015 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,232 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,480,981 GBP2024-01-31
1,461,774 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,814,213 GBP2024-01-31
1,461,774 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,763 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,831 GBP2024-01-31
334,434 GBP2023-01-31
Other Creditors
Current
1,821,043 GBP2024-01-31
1,087,153 GBP2023-01-31