74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
176,193 GBP2025-01-31
180,278 GBP2024-01-31
Debtors
59,458 GBP2025-01-31
43,247 GBP2024-01-31
Cash at bank and in hand
753,329 GBP2025-01-31
631,358 GBP2024-01-31
Current Assets
812,787 GBP2025-01-31
674,605 GBP2024-01-31
Creditors
Current
351,214 GBP2025-01-31
277,214 GBP2024-01-31
Net Current Assets/Liabilities
461,573 GBP2025-01-31
397,391 GBP2024-01-31
Total Assets Less Current Liabilities
637,766 GBP2025-01-31
577,669 GBP2024-01-31
Net Assets/Liabilities
636,682 GBP2025-01-31
576,104 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
636,682 GBP2025-01-31
576,104 GBP2024-01-31
Equity
636,682 GBP2025-01-31
576,104 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,245 GBP2024-01-31
Computers
18,525 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
202,088 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,923 GBP2025-01-31
4,482 GBP2024-01-31
Computers
18,513 GBP2025-01-31
16,048 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,895 GBP2025-01-31
21,810 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2024-02-01 ~ 2025-01-31
Computers
2,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,322 GBP2025-01-31
5,763 GBP2024-01-31
Computers
12 GBP2025-01-31
2,477 GBP2024-01-31
Land and buildings, Long leasehold
172,038 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,452 GBP2025-01-31
Current, Amounts falling due within one year
22,861 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
28,006 GBP2025-01-31
Current, Amounts falling due within one year
20,386 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
59,458 GBP2025-01-31
Current, Amounts falling due within one year
43,247 GBP2024-01-31
Trade Creditors/Trade Payables
Current
257,557 GBP2025-01-31
197,543 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,758 GBP2025-01-31
16,218 GBP2024-01-31
Other Creditors
Current
73,899 GBP2025-01-31
63,453 GBP2024-01-31