74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
81,900 GBP2023-02-01 ~ 2024-01-31
38,523 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-14,129 GBP2023-02-01 ~ 2024-01-31
-15,699 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
67,771 GBP2023-02-01 ~ 2024-01-31
22,824 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-43,557 GBP2023-02-01 ~ 2024-01-31
-53,028 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
24,214 GBP2023-02-01 ~ 2024-01-31
-30,204 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
442 GBP2023-02-01 ~ 2024-01-31
104 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
24,656 GBP2023-02-01 ~ 2024-01-31
-30,100 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,127 GBP2023-02-01 ~ 2024-01-31
2,686 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
23,529 GBP2023-02-01 ~ 2024-01-31
-27,414 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
62,106 GBP2024-01-31
73,215 GBP2023-01-31
Fixed Assets
62,106 GBP2024-01-31
73,215 GBP2023-01-31
Total Inventories
127,159 GBP2024-01-31
141,288 GBP2023-01-31
Debtors
10,000 GBP2024-01-31
2,687 GBP2023-01-31
Current assets - Investments
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Cash at bank and in hand
96,162 GBP2024-01-31
49,844 GBP2023-01-31
Current Assets
237,321 GBP2024-01-31
197,819 GBP2023-01-31
Net Current Assets/Liabilities
214,629 GBP2024-01-31
187,014 GBP2023-01-31
Total Assets Less Current Liabilities
276,735 GBP2024-01-31
260,229 GBP2023-01-31
Net Assets/Liabilities
276,735 GBP2024-01-31
260,229 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
276,725 GBP2024-01-31
260,219 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,510 GBP2024-01-31
84,510 GBP2023-01-31
Furniture and fittings
1,209 GBP2024-01-31
1,209 GBP2023-01-31
Computers
7,212 GBP2024-01-31
7,212 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,931 GBP2024-01-31
92,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,659 GBP2024-01-31
12,920 GBP2023-01-31
Furniture and fittings
900 GBP2024-01-31
845 GBP2023-01-31
Computers
6,266 GBP2024-01-31
5,951 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,825 GBP2024-01-31
19,716 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-02-01 ~ 2024-01-31
Computers
315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,851 GBP2024-01-31
71,590 GBP2023-01-31
Furniture and fittings
309 GBP2024-01-31
364 GBP2023-01-31
Computers
946 GBP2024-01-31
1,261 GBP2023-01-31
Other types of inventories not specified separately
127,159 GBP2024-01-31
141,288 GBP2023-01-31
Other Debtors
Current
10,000 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,687 GBP2023-01-31
Corporation Tax Payable
Current
6,240 GBP2024-01-31
5,113 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,452 GBP2024-01-31
1,320 GBP2023-01-31
Amounts owed to directors
Current
4,372 GBP2023-01-31