74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,983 GBP2025-01-31
5,862 GBP2024-01-31
Fixed Assets
4,983 GBP2025-01-31
5,862 GBP2024-01-31
Debtors
Current
10,912 GBP2025-01-31
25,375 GBP2024-01-31
Cash at bank and in hand
326,501 GBP2025-01-31
324,889 GBP2024-01-31
Current Assets
337,413 GBP2025-01-31
350,264 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-54,451 GBP2025-01-31
Net Current Assets/Liabilities
282,962 GBP2025-01-31
297,948 GBP2024-01-31
Total Assets Less Current Liabilities
287,945 GBP2025-01-31
303,810 GBP2024-01-31
Net Assets/Liabilities
287,945 GBP2025-01-31
303,810 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
287,943 GBP2025-01-31
303,808 GBP2024-01-31
Equity
287,945 GBP2025-01-31
303,810 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Wages/Salaries
73,317 GBP2024-02-01 ~ 2025-01-31
65,857 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
133,317 GBP2024-02-01 ~ 2025-01-31
125,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,483 GBP2025-01-31
71,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,621 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,500 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,983 GBP2025-01-31
5,862 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,912 GBP2025-01-31
25,375 GBP2024-01-31
Cash and Cash Equivalents
326,501 GBP2025-01-31
324,889 GBP2024-01-31
Corporation Tax Payable
Current
7,744 GBP2025-01-31
9,106 GBP2024-01-31
Taxation/Social Security Payable
Current
5,411 GBP2025-01-31
2,065 GBP2024-01-31
Other Creditors
Current
39,496 GBP2025-01-31
39,395 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-01-31
1,750 GBP2024-01-31
Creditors
Current
54,451 GBP2025-01-31
52,316 GBP2024-01-31