74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,728 GBP2024-01-31
3,487 GBP2023-01-31
Debtors
39,418 GBP2024-01-31
30,177 GBP2023-01-31
Cash at bank and in hand
168,701 GBP2024-01-31
169,567 GBP2023-01-31
Current Assets
208,119 GBP2024-01-31
199,744 GBP2023-01-31
Creditors
Current
24,493 GBP2024-01-31
25,080 GBP2023-01-31
Net Current Assets/Liabilities
183,626 GBP2024-01-31
174,664 GBP2023-01-31
Total Assets Less Current Liabilities
186,354 GBP2024-01-31
178,151 GBP2023-01-31
Net Assets/Liabilities
185,836 GBP2024-01-31
177,488 GBP2023-01-31
Equity
Called up share capital
222 GBP2024-01-31
222 GBP2023-01-31
Capital redemption reserve
378 GBP2024-01-31
378 GBP2023-01-31
Retained earnings (accumulated losses)
185,236 GBP2024-01-31
176,888 GBP2023-01-31
Equity
185,836 GBP2024-01-31
177,488 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,803 GBP2024-01-31
56,096 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,075 GBP2024-01-31
52,609 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,728 GBP2024-01-31
3,487 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,486 GBP2024-01-31
22,928 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,232 GBP2024-01-31
5,549 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
37,718 GBP2024-01-31
28,477 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
1,700 GBP2024-01-31
1,700 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,735 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,778 GBP2024-01-31
6,822 GBP2023-01-31
Other Creditors
Current
715 GBP2024-01-31
4,523 GBP2023-01-31