74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
101,662 GBP2025-01-31
156,165 GBP2024-01-31
Debtors
133,123 GBP2025-01-31
134,730 GBP2024-01-31
Cash at bank and in hand
341,726 GBP2025-01-31
314,840 GBP2024-01-31
Current Assets
474,849 GBP2025-01-31
449,570 GBP2024-01-31
Net Current Assets/Liabilities
284,933 GBP2025-01-31
222,068 GBP2024-01-31
Total Assets Less Current Liabilities
386,595 GBP2025-01-31
378,233 GBP2024-01-31
Net Assets/Liabilities
386,595 GBP2025-01-31
373,327 GBP2024-01-31
Equity
Called up share capital
430 GBP2025-01-31
430 GBP2024-01-31
Retained earnings (accumulated losses)
386,165 GBP2025-01-31
372,897 GBP2024-01-31
Equity
386,595 GBP2025-01-31
373,327 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,090 GBP2025-01-31
12,105 GBP2024-01-31
Furniture and fittings
149,377 GBP2025-01-31
146,717 GBP2024-01-31
Motor vehicles
214,908 GBP2025-01-31
214,908 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
379,375 GBP2025-01-31
373,730 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,874 GBP2025-01-31
11,442 GBP2024-01-31
Furniture and fittings
115,465 GBP2025-01-31
99,599 GBP2024-01-31
Motor vehicles
150,374 GBP2025-01-31
106,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,713 GBP2025-01-31
217,565 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,866 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
43,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,216 GBP2025-01-31
663 GBP2024-01-31
Furniture and fittings
33,912 GBP2025-01-31
47,118 GBP2024-01-31
Motor vehicles
64,534 GBP2025-01-31
108,384 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
58,406 GBP2025-01-31
83,915 GBP2024-01-31
Other Debtors
Amounts falling due within one year
70,436 GBP2025-01-31
50,815 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
133,123 GBP2025-01-31
Amounts falling due within one year, Current
134,730 GBP2024-01-31
Corporation Tax Payable
Current
118,310 GBP2025-01-31
168,141 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,873 GBP2025-01-31
39,409 GBP2024-01-31
Other Creditors
Current
16,733 GBP2025-01-31
19,952 GBP2024-01-31
Creditors
Current
189,916 GBP2025-01-31
227,502 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2025-01-31
330 shares2024-01-31
Equity
Called up share capital
430 GBP2025-01-31
430 GBP2024-01-31