74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,973 GBP2024-01-31
3,273 GBP2023-01-31
Fixed Assets
1,973 GBP2024-01-31
3,273 GBP2023-01-31
Total Inventories
1,250 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
68,520 GBP2024-01-31
61,935 GBP2023-01-31
Cash at bank and in hand
931 GBP2024-01-31
3,626 GBP2023-01-31
Current Assets
70,701 GBP2024-01-31
67,061 GBP2023-01-31
Creditors
Current
65,648 GBP2024-01-31
57,005 GBP2023-01-31
Net Current Assets/Liabilities
5,053 GBP2024-01-31
10,056 GBP2023-01-31
Total Assets Less Current Liabilities
7,026 GBP2024-01-31
13,329 GBP2023-01-31
Creditors
Non-current
-6,775 GBP2024-01-31
-12,483 GBP2023-01-31
Net Assets/Liabilities
-113 GBP2024-01-31
273 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-117 GBP2024-01-31
269 GBP2023-01-31
Equity
-113 GBP2024-01-31
273 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153 GBP2024-01-31
1,153 GBP2023-01-31
Furniture and fittings
956 GBP2024-01-31
956 GBP2023-01-31
Motor vehicles
24,055 GBP2024-01-31
30,138 GBP2023-01-31
Computers
5,403 GBP2024-01-31
5,403 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,567 GBP2024-01-31
37,650 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080 GBP2024-01-31
1,067 GBP2023-01-31
Furniture and fittings
876 GBP2024-01-31
862 GBP2023-01-31
Motor vehicles
22,594 GBP2024-01-31
27,658 GBP2023-01-31
Computers
5,044 GBP2024-01-31
4,790 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,594 GBP2024-01-31
34,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
587 GBP2023-02-01 ~ 2024-01-31
Computers
254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,651 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,651 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
73 GBP2024-01-31
86 GBP2023-01-31
Furniture and fittings
80 GBP2024-01-31
94 GBP2023-01-31
Motor vehicles
1,461 GBP2024-01-31
2,480 GBP2023-01-31
Computers
359 GBP2024-01-31
613 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,331 GBP2024-01-31
27,011 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
52,189 GBP2024-01-31
34,924 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
68,520 GBP2024-01-31
61,935 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,473 GBP2024-01-31
7,571 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,924 GBP2024-01-31
32,356 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,118 GBP2024-01-31
9,478 GBP2023-01-31
Other Creditors
Current
8,133 GBP2024-01-31
7,600 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,775 GBP2024-01-31
12,483 GBP2023-01-31