74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
52,695 GBP2025-01-31
62,106 GBP2024-01-31
Fixed Assets
52,695 GBP2025-01-31
62,106 GBP2024-01-31
Total Inventories
103,754 GBP2025-01-31
127,159 GBP2024-01-31
Debtors
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Current assets - Investments
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Cash at bank and in hand
138,237 GBP2025-01-31
96,162 GBP2024-01-31
Current Assets
255,991 GBP2025-01-31
237,321 GBP2024-01-31
Net Current Assets/Liabilities
240,870 GBP2025-01-31
214,629 GBP2024-01-31
Total Assets Less Current Liabilities
293,565 GBP2025-01-31
276,735 GBP2024-01-31
Net Assets/Liabilities
293,565 GBP2025-01-31
276,735 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
293,555 GBP2025-01-31
276,725 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,510 GBP2024-01-31
Furniture and fittings
1,209 GBP2025-01-31
1,209 GBP2024-01-31
Computers
7,212 GBP2025-01-31
7,212 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,931 GBP2025-01-31
92,931 GBP2024-01-31
Land and buildings, Owned/Freehold
84,510 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
946 GBP2025-01-31
900 GBP2024-01-31
Computers
6,503 GBP2025-01-31
6,266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,236 GBP2025-01-31
30,825 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,128 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
46 GBP2024-02-01 ~ 2025-01-31
Computers
237 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,787 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,723 GBP2025-01-31
Furniture and fittings
263 GBP2025-01-31
309 GBP2024-01-31
Computers
709 GBP2025-01-31
946 GBP2024-01-31
Owned/Freehold, Land and buildings
60,851 GBP2024-01-31
Other types of inventories not specified separately
103,754 GBP2025-01-31
127,159 GBP2024-01-31
Other Debtors
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
13,597 GBP2025-01-31
6,240 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,524 GBP2025-01-31
16,452 GBP2024-01-31