74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,718 GBP2025-01-31
1,973 GBP2024-01-31
Fixed Assets
9,718 GBP2025-01-31
1,973 GBP2024-01-31
Total Inventories
1,250 GBP2025-01-31
1,250 GBP2024-01-31
Debtors
77,435 GBP2025-01-31
68,520 GBP2024-01-31
Cash at bank and in hand
-1,333 GBP2025-01-31
931 GBP2024-01-31
Current Assets
77,352 GBP2025-01-31
70,701 GBP2024-01-31
Creditors
Current
70,354 GBP2025-01-31
65,648 GBP2024-01-31
Net Current Assets/Liabilities
6,998 GBP2025-01-31
5,053 GBP2024-01-31
Total Assets Less Current Liabilities
16,716 GBP2025-01-31
7,026 GBP2024-01-31
Creditors
Non-current
-10,310 GBP2025-01-31
-6,775 GBP2024-01-31
Net Assets/Liabilities
4,568 GBP2025-01-31
-113 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
4,564 GBP2025-01-31
-117 GBP2024-01-31
Equity
4,568 GBP2025-01-31
-113 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153 GBP2025-01-31
1,153 GBP2024-01-31
Furniture and fittings
956 GBP2025-01-31
956 GBP2024-01-31
Motor vehicles
34,644 GBP2025-01-31
24,055 GBP2024-01-31
Computers
5,403 GBP2025-01-31
5,403 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,156 GBP2025-01-31
31,567 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091 GBP2025-01-31
1,080 GBP2024-01-31
Furniture and fittings
889 GBP2025-01-31
876 GBP2024-01-31
Motor vehicles
25,172 GBP2025-01-31
22,594 GBP2024-01-31
Computers
5,286 GBP2025-01-31
5,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,438 GBP2025-01-31
29,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
13 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,578 GBP2024-02-01 ~ 2025-01-31
Computers
242 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
62 GBP2025-01-31
73 GBP2024-01-31
Furniture and fittings
67 GBP2025-01-31
80 GBP2024-01-31
Motor vehicles
9,472 GBP2025-01-31
1,461 GBP2024-01-31
Computers
117 GBP2025-01-31
359 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,687 GBP2025-01-31
Amounts falling due within one year, Current
16,331 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
54,748 GBP2025-01-31
Amounts falling due within one year, Current
52,189 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
77,435 GBP2025-01-31
Amounts falling due within one year, Current
68,520 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,934 GBP2025-01-31
12,473 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,034 GBP2025-01-31
23,924 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,282 GBP2025-01-31
21,118 GBP2024-01-31
Other Creditors
Current
7,104 GBP2025-01-31
8,133 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,310 GBP2025-01-31
6,775 GBP2024-01-31