74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
409,868 GBP2024-01-31
394,521 GBP2023-01-31
Fixed Assets
409,868 GBP2024-01-31
394,521 GBP2023-01-31
Debtors
37,597 GBP2024-01-31
43,155 GBP2023-01-31
Cash at bank and in hand
57,021 GBP2024-01-31
5,853 GBP2023-01-31
Current Assets
94,618 GBP2024-01-31
49,008 GBP2023-01-31
Creditors
-262,552 GBP2024-01-31
-223,180 GBP2023-01-31
Net Current Assets/Liabilities
-167,934 GBP2024-01-31
-174,172 GBP2023-01-31
Total Assets Less Current Liabilities
241,934 GBP2024-01-31
220,349 GBP2023-01-31
Net Assets/Liabilities
241,934 GBP2024-01-31
220,349 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
241,834 GBP2024-01-31
220,249 GBP2023-01-31
Average number of employees in administration and support functions
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
354,543 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
39,978 GBP2024-01-31
39,978 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
409,868 GBP2024-01-31
394,521 GBP2023-01-31
Property, Plant & Equipment - Disposals
-19,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,847 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
369,890 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
369,890 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
39,978 GBP2024-01-31
39,978 GBP2023-01-31
Owned/Freehold, Land and buildings
354,543 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
91 GBP2024-01-31
91 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
37,506 GBP2024-01-31
43,064 GBP2023-01-31
Other Remaining Borrowings
Current
19,300 GBP2024-01-31
Corporation Tax Payable
Current
9,058 GBP2024-01-31
8,975 GBP2023-01-31
Other Taxation & Social Security Payable
Current
586 GBP2024-01-31
170 GBP2023-01-31
Other Creditors
Current
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,691 GBP2024-01-31
347 GBP2023-01-31
Amounts owed to directors
Current
106,911 GBP2024-01-31
77,023 GBP2023-01-31
Creditors
Current
262,552 GBP2024-01-31
223,180 GBP2023-01-31