74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
73,711 GBP2022-01-31
80,103 GBP2021-01-31
Debtors
381,140 GBP2022-01-31
249,187 GBP2021-01-31
Current assets - Investments
16,052 GBP2021-01-31
Cash at bank and in hand
346,695 GBP2022-01-31
156,093 GBP2021-01-31
Current Assets
727,835 GBP2022-01-31
421,332 GBP2021-01-31
Net Current Assets/Liabilities
415,947 GBP2022-01-31
143,210 GBP2021-01-31
Total Assets Less Current Liabilities
489,658 GBP2022-01-31
223,313 GBP2021-01-31
Net Assets/Liabilities
475,869 GBP2022-01-31
208,357 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
475,769 GBP2022-01-31
208,257 GBP2021-01-31
Equity
475,869 GBP2022-01-31
208,357 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,567 GBP2022-01-31
56,567 GBP2021-01-31
Plant and equipment
209,230 GBP2022-01-31
188,660 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
265,797 GBP2022-01-31
245,227 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,256 GBP2022-01-31
39,599 GBP2021-01-31
Plant and equipment
146,830 GBP2022-01-31
125,525 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,086 GBP2022-01-31
165,124 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,657 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
21,305 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,962 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
11,311 GBP2022-01-31
16,968 GBP2021-01-31
Plant and equipment
62,400 GBP2022-01-31
63,135 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
381,140 GBP2022-01-31
234,156 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
12,231 GBP2021-01-31
Other Debtors
Amounts falling due within one year
2,800 GBP2021-01-31
Debtors
Amounts falling due within one year
381,140 GBP2022-01-31
249,187 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,403 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,867 GBP2022-01-31
32,600 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
261,073 GBP2022-01-31
209,911 GBP2021-01-31
Other Creditors
Amounts falling due within one year
9,285 GBP2022-01-31
9,000 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
-6,087 GBP2022-01-31
22,202 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2022-01-31
2,006 GBP2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,789 GBP2022-01-31
14,956 GBP2021-01-31
Deferred Tax Liabilities
13,789 GBP2022-01-31
14,956 GBP2021-01-31
16,313 GBP2020-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-02-01 ~ 2022-01-31
100 GBP2020-02-01 ~ 2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,000 GBP2022-01-31
68,182 GBP2021-01-31
Between one and five year
93,255 GBP2022-01-31
81,073 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,255 GBP2022-01-31
149,255 GBP2021-01-31
Advances or credits made to directors during the period
14,356 GBP2021-02-01 ~ 2022-01-31
Advances or credits given to directors
14,356 GBP2022-01-31
Average Number of Employees
372021-02-01 ~ 2022-01-31
352020-02-01 ~ 2021-01-31