74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,117 GBP2025-01-31
30,683 GBP2024-01-31
Debtors
101,450 GBP2025-01-31
113,020 GBP2024-01-31
Cash at bank and in hand
263,050 GBP2025-01-31
250,833 GBP2024-01-31
Current Assets
364,500 GBP2025-01-31
363,853 GBP2024-01-31
Net Current Assets/Liabilities
285,617 GBP2025-01-31
252,327 GBP2024-01-31
Total Assets Less Current Liabilities
302,734 GBP2025-01-31
283,010 GBP2024-01-31
Net Assets/Liabilities
298,456 GBP2025-01-31
275,341 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
297,456 GBP2025-01-31
274,341 GBP2024-01-31
Equity
298,456 GBP2025-01-31
275,341 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,940 GBP2025-01-31
9,140 GBP2024-01-31
Plant and equipment
32,742 GBP2025-01-31
53,281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,682 GBP2025-01-31
62,421 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-24,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,019 GBP2025-01-31
5,222 GBP2024-01-31
Plant and equipment
17,546 GBP2025-01-31
26,516 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,565 GBP2025-01-31
31,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,997 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-20,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,521 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,921 GBP2025-01-31
3,918 GBP2024-01-31
Plant and equipment
15,196 GBP2025-01-31
26,765 GBP2024-01-31
Trade Debtors/Trade Receivables
101,450 GBP2025-01-31
80,391 GBP2024-01-31
Other Debtors
32,629 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
2,942 GBP2025-01-31
2,481 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,771 GBP2025-01-31
20,605 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
60,528 GBP2025-01-31
84,908 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,642 GBP2025-01-31
3,532 GBP2024-01-31