74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
120,000 GBP2023-04-30
120,000 GBP2022-01-31
Property, Plant & Equipment
92,846 GBP2023-04-30
96,424 GBP2022-01-31
Fixed Assets
212,846 GBP2023-04-30
216,424 GBP2022-01-31
Total Inventories
47,603 GBP2023-04-30
65,000 GBP2022-01-31
Debtors
150,573 GBP2023-04-30
286,643 GBP2022-01-31
Cash at bank and in hand
64,106 GBP2023-04-30
239,118 GBP2022-01-31
Current Assets
263,777 GBP2023-04-30
590,761 GBP2022-01-31
Creditors
Current
262,929 GBP2023-04-30
289,533 GBP2022-01-31
Net Current Assets/Liabilities
848 GBP2023-04-30
301,228 GBP2022-01-31
Total Assets Less Current Liabilities
213,694 GBP2023-04-30
517,652 GBP2022-01-31
Creditors
Non-current
325,969 GBP2023-04-30
415,333 GBP2022-01-31
Net Assets/Liabilities
-112,275 GBP2023-04-30
102,319 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-113,275 GBP2023-04-30
101,319 GBP2022-01-31
Equity
-112,275 GBP2023-04-30
102,319 GBP2022-01-31
Average Number of Employees
132022-02-01 ~ 2023-04-30
132021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-01-31
Intangible Assets
Net goodwill
120,000 GBP2023-04-30
120,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,801 GBP2022-01-31
Plant and equipment
96,388 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
159,189 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,343 GBP2023-04-30
62,765 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,343 GBP2023-04-30
62,765 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,578 GBP2022-02-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2022-02-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
62,801 GBP2023-04-30
62,801 GBP2022-01-31
Plant and equipment
30,045 GBP2023-04-30
33,623 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,693 GBP2023-04-30
Amounts falling due within one year, Current
239,177 GBP2022-01-31
Other Debtors
Current, Amounts falling due within one year
23,880 GBP2023-04-30
Amounts falling due within one year, Current
47,466 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
150,573 GBP2023-04-30
Amounts falling due within one year, Current
286,643 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
87,385 GBP2023-04-30
29,974 GBP2022-01-31
Trade Creditors/Trade Payables
Current
118,971 GBP2023-04-30
237,596 GBP2022-01-31
Other Taxation & Social Security Payable
Current
17,629 GBP2022-01-31
Other Creditors
Current
56,573 GBP2023-04-30
4,334 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
325,969 GBP2023-04-30
415,333 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-164,594 GBP2022-02-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-02-01 ~ 2023-04-30