74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,634 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,621 GBP2024-12-31
6,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2024-12-31
17 GBP2024-01-31
Property, Plant & Equipment
13 GBP2024-12-31
17 GBP2024-01-31
Fixed Assets - Investments
20,721 GBP2024-12-31
21,344 GBP2024-01-31
Fixed Assets
20,734 GBP2024-12-31
21,361 GBP2024-01-31
Total Inventories
182,500 GBP2024-12-31
182,000 GBP2024-01-31
Debtors
34,727 GBP2024-12-31
30,239 GBP2024-01-31
Cash at bank and in hand
198,987 GBP2024-12-31
110,050 GBP2024-01-31
Current Assets
416,214 GBP2024-12-31
322,289 GBP2024-01-31
Net Current Assets/Liabilities
345,812 GBP2024-12-31
281,240 GBP2024-01-31
Total Assets Less Current Liabilities
366,546 GBP2024-12-31
302,601 GBP2024-01-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-01-31
Share premium
9,902 GBP2024-12-31
9,902 GBP2024-01-31
Retained earnings (accumulated losses)
356,444 GBP2024-12-31
292,499 GBP2024-01-31
Equity
366,546 GBP2024-12-31
302,601 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-02-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,650 GBP2024-02-01 ~ 2024-12-31
10,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
6,634 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,621 GBP2024-12-31
6,617 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2024-02-01 ~ 2024-12-31
Amounts invested in assets
Non-current
20,721 GBP2024-12-31
21,344 GBP2024-01-31
Trade Debtors/Trade Receivables
10,598 GBP2024-12-31
4,335 GBP2024-01-31
Other Debtors
24,129 GBP2024-12-31
25,904 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
32,650 GBP2024-12-31
10,576 GBP2024-01-31
Other Creditors
Amounts falling due within one year
37,752 GBP2024-12-31
30,473 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2024-01-31