74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,191 GBP2024-01-31
43,816 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
41,193 GBP2024-01-31
43,818 GBP2023-01-31
Debtors
179,655 GBP2024-01-31
150,768 GBP2023-01-31
Cash at bank and in hand
59,040 GBP2024-01-31
46,017 GBP2023-01-31
Current Assets
238,695 GBP2024-01-31
196,785 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-103,043 GBP2024-01-31
-109,087 GBP2023-01-31
Net Current Assets/Liabilities
135,652 GBP2024-01-31
87,698 GBP2023-01-31
Total Assets Less Current Liabilities
176,845 GBP2024-01-31
131,516 GBP2023-01-31
Net Assets/Liabilities
172,445 GBP2024-01-31
128,952 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
172,443 GBP2024-01-31
128,950 GBP2023-01-31
Equity
172,445 GBP2024-01-31
128,952 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-01-31
23,589 GBP2023-01-31
Other
93,213 GBP2024-01-31
82,941 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,213 GBP2024-01-31
106,530 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-23,589 GBP2023-02-01 ~ 2024-01-31
Other
-11,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-35,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
11,470 GBP2023-01-31
Other
52,022 GBP2024-01-31
51,244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,022 GBP2024-01-31
62,714 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
4,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,470 GBP2023-02-01 ~ 2024-01-31
Other
-4,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
12,119 GBP2023-01-31
Other
41,191 GBP2024-01-31
31,697 GBP2023-01-31
Investments in group undertakings and participating interests
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,119 GBP2024-01-31
38,414 GBP2023-01-31
Other Debtors
Amounts falling due within one year
138,536 GBP2024-01-31
112,354 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,655 GBP2024-01-31
150,768 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
2,821 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,377 GBP2024-01-31
25,615 GBP2023-01-31
Corporation Tax Payable
Current
18,465 GBP2024-01-31
10,736 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,515 GBP2024-01-31
10,999 GBP2023-01-31
Other Creditors
Current
24,686 GBP2024-01-31
58,916 GBP2023-01-31
Creditors
Current
103,043 GBP2024-01-31
109,087 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,538 GBP2024-01-31
21,446 GBP2023-01-31