96090 - Other Service Activities N.e.c.
Intangible Assets
8,496 GBP2024-01-31
9,558 GBP2023-01-31
Property, Plant & Equipment
189,754 GBP2024-01-31
199,648 GBP2023-01-31
Fixed Assets
198,250 GBP2024-01-31
209,206 GBP2023-01-31
Total Inventories
29,946 GBP2024-01-31
17,600 GBP2023-01-31
Debtors
98,391 GBP2024-01-31
117,066 GBP2023-01-31
Cash at bank and in hand
2,513 GBP2024-01-31
40,993 GBP2023-01-31
Current Assets
130,850 GBP2024-01-31
175,659 GBP2023-01-31
Net Current Assets/Liabilities
-407,233 GBP2024-01-31
-294,187 GBP2023-01-31
Total Assets Less Current Liabilities
-208,983 GBP2024-01-31
-84,981 GBP2023-01-31
Net Assets/Liabilities
-208,983 GBP2024-01-31
-84,981 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-209,083 GBP2024-01-31
-85,081 GBP2023-01-31
Equity
-208,983 GBP2024-01-31
-84,981 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
32022-01-31 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,620 GBP2024-01-31
10,620 GBP2023-01-31
Intangible Assets - Gross Cost
10,620 GBP2024-01-31
10,620 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,124 GBP2024-01-31
1,062 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,124 GBP2024-01-31
1,062 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,062 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,062 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
8,496 GBP2024-01-31
9,558 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
229,354 GBP2024-01-31
215,064 GBP2023-01-31
Office equipment
8,487 GBP2024-01-31
8,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
237,841 GBP2024-01-31
223,185 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,442 GBP2024-01-31
21,506 GBP2023-01-31
Office equipment
3,645 GBP2024-01-31
2,031 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,087 GBP2024-01-31
23,537 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,936 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
184,912 GBP2024-01-31
193,558 GBP2023-01-31
Office equipment
4,842 GBP2024-01-31
6,090 GBP2023-01-31
Other types of inventories not specified separately
29,946 GBP2024-01-31
17,600 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
664 GBP2024-01-31
8,455 GBP2023-01-31
Other Debtors
Amounts falling due within one year
97,727 GBP2024-01-31
108,611 GBP2023-01-31
Debtors
Amounts falling due within one year
98,391 GBP2024-01-31
117,066 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,487 GBP2024-01-31
9,959 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
512,535 GBP2024-01-31
450,347 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,722 GBP2024-01-31
1,491 GBP2023-01-31
Other Creditors
Amounts falling due within one year
339 GBP2024-01-31
8,049 GBP2023-01-31