96090 - Other Service Activities N.e.c.
Intangible Assets
7,007 GBP2025-01-31
8,496 GBP2024-01-31
Property, Plant & Equipment
168,119 GBP2025-01-31
189,754 GBP2024-01-31
Fixed Assets
175,126 GBP2025-01-31
198,250 GBP2024-01-31
Total Inventories
27,427 GBP2025-01-31
29,946 GBP2024-01-31
Debtors
114,708 GBP2025-01-31
98,391 GBP2024-01-31
Cash at bank and in hand
1,805 GBP2025-01-31
2,513 GBP2024-01-31
Current Assets
143,940 GBP2025-01-31
130,850 GBP2024-01-31
Net Current Assets/Liabilities
-454,750 GBP2025-01-31
-407,233 GBP2024-01-31
Total Assets Less Current Liabilities
-279,624 GBP2025-01-31
-208,983 GBP2024-01-31
Net Assets/Liabilities
-279,624 GBP2025-01-31
-208,983 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-279,724 GBP2025-01-31
-209,083 GBP2024-01-31
Equity
-279,624 GBP2025-01-31
-208,983 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,010 GBP2025-01-31
10,620 GBP2024-01-31
Intangible Assets - Gross Cost
10,010 GBP2025-01-31
10,620 GBP2024-01-31
Intangible assets - Disposals
-610 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,003 GBP2025-01-31
2,124 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,003 GBP2025-01-31
2,124 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
879 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
879 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
7,007 GBP2025-01-31
8,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
232,144 GBP2025-01-31
229,354 GBP2024-01-31
Office equipment
8,487 GBP2025-01-31
8,487 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
240,631 GBP2025-01-31
237,841 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,656 GBP2025-01-31
44,442 GBP2024-01-31
Office equipment
4,856 GBP2025-01-31
3,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,512 GBP2025-01-31
48,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,214 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164,488 GBP2025-01-31
184,912 GBP2024-01-31
Office equipment
3,631 GBP2025-01-31
4,842 GBP2024-01-31
Other types of inventories not specified separately
27,427 GBP2025-01-31
29,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
229 GBP2025-01-31
664 GBP2024-01-31
Other Debtors
Amounts falling due within one year
114,479 GBP2025-01-31
97,727 GBP2024-01-31
Debtors
Amounts falling due within one year
114,708 GBP2025-01-31
98,391 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,454 GBP2025-01-31
13,487 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
578,387 GBP2025-01-31
512,535 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,003 GBP2025-01-31
11,722 GBP2024-01-31
Other Creditors
Amounts falling due within one year
846 GBP2025-01-31
339 GBP2024-01-31