74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,240 GBP2024-12-31
51,148 GBP2024-01-31
Fixed Assets
39,240 GBP2024-12-31
51,148 GBP2024-01-31
Total Inventories
74,179 GBP2024-12-31
114,620 GBP2024-01-31
Debtors
201,285 GBP2024-12-31
293,879 GBP2024-01-31
Cash at bank and in hand
217,196 GBP2024-12-31
45,738 GBP2024-01-31
Current Assets
492,660 GBP2024-12-31
454,237 GBP2024-01-31
Creditors
Current
248,040 GBP2024-12-31
240,315 GBP2024-01-31
Net Current Assets/Liabilities
244,620 GBP2024-12-31
213,922 GBP2024-01-31
Total Assets Less Current Liabilities
283,860 GBP2024-12-31
265,070 GBP2024-01-31
Net Assets/Liabilities
251,381 GBP2024-12-31
229,374 GBP2024-01-31
Equity
Called up share capital
80,300 GBP2024-12-31
80,300 GBP2024-01-31
Retained earnings (accumulated losses)
171,081 GBP2024-12-31
149,074 GBP2024-01-31
Equity
251,381 GBP2024-12-31
229,374 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2024-12-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,442 GBP2024-12-31
128,845 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,202 GBP2024-12-31
77,697 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,505 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,240 GBP2024-12-31
51,148 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,245 GBP2024-12-31
205,879 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
55,040 GBP2024-12-31
88,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
201,285 GBP2024-12-31
293,879 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,211 GBP2024-12-31
6,211 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,349 GBP2024-12-31
5,349 GBP2024-01-31
Trade Creditors/Trade Payables
Current
179,920 GBP2024-12-31
172,762 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,821 GBP2024-12-31
51,463 GBP2024-01-31
Other Creditors
Current
21,739 GBP2024-12-31
4,530 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,650 GBP2024-12-31
23,964 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,353 GBP2024-12-31
10,256 GBP2024-01-31