74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,119 GBP2025-01-31
2,633 GBP2024-01-31
Debtors
13,340 GBP2025-01-31
24,540 GBP2024-01-31
Cash at bank and in hand
24,950 GBP2025-01-31
16,749 GBP2024-01-31
Current Assets
38,290 GBP2025-01-31
41,289 GBP2024-01-31
Net Current Assets/Liabilities
24,643 GBP2025-01-31
25,249 GBP2024-01-31
Total Assets Less Current Liabilities
29,762 GBP2025-01-31
27,882 GBP2024-01-31
Net Assets/Liabilities
28,790 GBP2025-01-31
27,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,141 GBP2025-01-31
12,141 GBP2024-01-31
Motor vehicles
2,553 GBP2025-01-31
2,553 GBP2024-01-31
Furniture and fittings
11,815 GBP2025-01-31
11,815 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,957 GBP2025-01-31
26,509 GBP2024-01-31
Computers
3,448 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,339 GBP2025-01-31
11,138 GBP2024-01-31
Motor vehicles
2,553 GBP2025-01-31
2,553 GBP2024-01-31
Furniture and fittings
10,429 GBP2025-01-31
10,185 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,838 GBP2025-01-31
23,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
244 GBP2024-02-01 ~ 2025-01-31
Computers
517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
517 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
802 GBP2025-01-31
1,003 GBP2024-01-31
Furniture and fittings
1,386 GBP2025-01-31
1,630 GBP2024-01-31
Computers
2,931 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,340 GBP2025-01-31
13,540 GBP2024-01-31
Debtors
Amounts falling due within one year
13,340 GBP2025-01-31
24,540 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,387 GBP2025-01-31
1,095 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,411 GBP2025-01-31
2,592 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
9,154 GBP2025-01-31
11,758 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
695 GBP2025-01-31
595 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31