74909 - Other Professional, Scientific And Technical Activities N.e.c.
Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
1,944 GBP2025-01-31
2,592 GBP2024-01-31
Property, Plant & Equipment
276,926 GBP2025-01-31
302,389 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
278,870 GBP2025-01-31
304,981 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
336,972 GBP2025-01-31
351,592 GBP2024-01-31
Cash at bank and in hand
11,349 GBP2025-01-31
500 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
348,321 GBP2025-01-31
352,092 GBP2024-01-31
Creditors
Amounts falling due within one year
-324,385 GBP2025-01-31
-341,237 GBP2024-01-31
Net Current Assets/Liabilities
23,936 GBP2025-01-31
10,855 GBP2024-01-31
Total Assets Less Current Liabilities
302,806 GBP2025-01-31
315,836 GBP2024-01-31
Creditors
Amounts falling due after one year
-168,927 GBP2025-01-31
-162,807 GBP2024-01-31
Net Assets/Liabilities
133,879 GBP2025-01-31
153,029 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
133,679 GBP2025-01-31
152,829 GBP2024-01-31
Equity
133,879 GBP2025-01-31
153,029 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
302023-01-31 ~ 2024-01-31
Intangible Assets - Gross Cost
9,004 GBP2025-01-31
9,004 GBP2024-01-31
Intangible assets - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,060 GBP2025-01-31
6,412 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
648 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
792,373 GBP2025-01-31
781,962 GBP2024-01-31
Property, Plant & Equipment - Disposals
-25,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,447 GBP2025-01-31
479,573 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31