74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
405,618 GBP2025-01-31
409,868 GBP2024-01-31
Fixed Assets
405,618 GBP2025-01-31
409,868 GBP2024-01-31
Debtors
24,606 GBP2025-01-31
37,597 GBP2024-01-31
Cash at bank and in hand
73,645 GBP2025-01-31
57,021 GBP2024-01-31
Current Assets
98,251 GBP2025-01-31
94,618 GBP2024-01-31
Creditors
-242,271 GBP2025-01-31
-262,552 GBP2024-01-31
Net Current Assets/Liabilities
-144,020 GBP2025-01-31
-167,934 GBP2024-01-31
Total Assets Less Current Liabilities
261,598 GBP2025-01-31
241,934 GBP2024-01-31
Net Assets/Liabilities
261,598 GBP2025-01-31
241,934 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
261,498 GBP2025-01-31
241,834 GBP2024-01-31
Average number of employees in administration and support functions
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
369,890 GBP2025-01-31
369,890 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
39,978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
405,618 GBP2025-01-31
409,868 GBP2024-01-31
Property, Plant & Equipment - Disposals
-4,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
369,890 GBP2025-01-31
369,890 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
39,978 GBP2024-01-31
Prepayments/Accrued Income
Current
-7,456 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
91 GBP2025-01-31
91 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
31,971 GBP2025-01-31
37,506 GBP2024-01-31
Other Remaining Borrowings
Current
14,266 GBP2025-01-31
19,300 GBP2024-01-31
Corporation Tax Payable
Current
5,950 GBP2025-01-31
9,058 GBP2024-01-31
Other Taxation & Social Security Payable
Current
206 GBP2025-01-31
586 GBP2024-01-31
Other Creditors
Current
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,691 GBP2025-01-31
6,691 GBP2024-01-31
Amounts owed to directors
Current
107,240 GBP2025-01-31
106,911 GBP2024-01-31
Creditors
Current
242,271 GBP2025-01-31
262,552 GBP2024-01-31