74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
71,178 GBP2024-01-31
91,947 GBP2023-01-31
Total Inventories
595,255 GBP2024-01-31
595,255 GBP2023-01-31
Debtors
1,084,531 GBP2024-01-31
848,126 GBP2023-01-31
Cash at bank and in hand
51,990 GBP2024-01-31
384,028 GBP2023-01-31
Current Assets
1,731,776 GBP2024-01-31
1,827,409 GBP2023-01-31
Creditors
Current
27,577 GBP2024-01-31
39,470 GBP2023-01-31
Net Current Assets/Liabilities
1,704,199 GBP2024-01-31
1,787,939 GBP2023-01-31
Total Assets Less Current Liabilities
1,775,377 GBP2024-01-31
1,879,886 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
1,750,563 GBP2024-01-31
1,839,082 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,750,363 GBP2024-01-31
1,838,882 GBP2023-01-31
Equity
1,750,563 GBP2024-01-31
1,839,082 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,907 GBP2024-01-31
192,582 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,729 GBP2024-01-31
100,635 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
71,178 GBP2024-01-31
91,947 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365 GBP2024-01-31
366 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,084,166 GBP2024-01-31
847,760 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,084,531 GBP2024-01-31
848,126 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,456 GBP2024-01-31
561 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,876 GBP2024-01-31
19,355 GBP2023-01-31
Other Creditors
Current
5,245 GBP2024-01-31
9,554 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31