74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,189 GBP2024-01-31
122 GBP2023-01-31
Fixed Assets
4,189 GBP2024-01-31
122 GBP2023-01-31
Debtors
11,366 GBP2024-01-31
11,399 GBP2023-01-31
Cash at bank and in hand
11,147 GBP2024-01-31
21,443 GBP2023-01-31
Current Assets
22,513 GBP2024-01-31
32,842 GBP2023-01-31
Creditors
-18,303 GBP2024-01-31
-27,959 GBP2023-01-31
Net Current Assets/Liabilities
4,210 GBP2024-01-31
4,883 GBP2023-01-31
Total Assets Less Current Liabilities
8,399 GBP2024-01-31
5,005 GBP2023-01-31
Creditors
Non-current
-8,691 GBP2024-01-31
-15,023 GBP2023-01-31
Net Assets/Liabilities
-642 GBP2024-01-31
-10,041 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-652 GBP2024-01-31
-10,051 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,279 GBP2024-01-31
3,227 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,112 GBP2024-01-31
3,227 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905 GBP2024-01-31
3,105 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923 GBP2024-01-31
3,105 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-02-01 ~ 2024-01-31
Computers
18 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,374 GBP2024-01-31
122 GBP2023-01-31
Computers
1,815 GBP2024-01-31
Prepayments/Accrued Income
Current
173 GBP2024-01-31
173 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
2,118 GBP2024-01-31
776 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,291 GBP2024-01-31
6,159 GBP2023-01-31
Corporation Tax Payable
Current
8,129 GBP2024-01-31
7,367 GBP2023-01-31
Other Creditors
Current
1,793 GBP2024-01-31
1,793 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,551 GBP2024-01-31
1,487 GBP2023-01-31
Amounts owed to directors
Current
539 GBP2024-01-31
11,153 GBP2023-01-31
Creditors
Current
18,303 GBP2024-01-31
27,959 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,691 GBP2024-01-31
15,023 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350 GBP2024-01-31
23 GBP2023-01-31