74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,177 GBP2026-01-31
17,117 GBP2025-01-31
Debtors
100,058 GBP2026-01-31
101,450 GBP2025-01-31
Cash at bank and in hand
263,361 GBP2026-01-31
263,050 GBP2025-01-31
Current Assets
363,419 GBP2026-01-31
364,500 GBP2025-01-31
Net Current Assets/Liabilities
254,154 GBP2026-01-31
285,617 GBP2025-01-31
Total Assets Less Current Liabilities
262,331 GBP2026-01-31
302,734 GBP2025-01-31
Net Assets/Liabilities
260,288 GBP2026-01-31
298,456 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
259,288 GBP2026-01-31
297,456 GBP2025-01-31
Equity
260,288 GBP2026-01-31
298,456 GBP2025-01-31
Average Number of Employees
122025-02-01 ~ 2026-01-31
112024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,940 GBP2026-01-31
4,940 GBP2025-01-31
Plant and equipment
33,426 GBP2026-01-31
32,742 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
38,366 GBP2026-01-31
37,682 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,034 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-1,034 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,666 GBP2026-01-31
3,019 GBP2025-01-31
Plant and equipment
25,523 GBP2026-01-31
17,546 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,189 GBP2026-01-31
20,565 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,647 GBP2025-02-01 ~ 2026-01-31
Plant and equipment
9,011 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,658 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,034 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,034 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
274 GBP2026-01-31
1,921 GBP2025-01-31
Plant and equipment
7,903 GBP2026-01-31
15,196 GBP2025-01-31
Trade Debtors/Trade Receivables
100,058 GBP2026-01-31
101,450 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
1,190 GBP2026-01-31
2,942 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,674 GBP2026-01-31
11,771 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
90,684 GBP2026-01-31
60,528 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,717 GBP2026-01-31
3,642 GBP2025-01-31