74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,633 GBP2024-01-31
3,172 GBP2023-01-31
Debtors
24,540 GBP2024-01-31
13,340 GBP2023-01-31
Cash at bank and in hand
16,749 GBP2024-01-31
21,024 GBP2023-01-31
Current Assets
41,289 GBP2024-01-31
34,364 GBP2023-01-31
Net Current Assets/Liabilities
25,249 GBP2024-01-31
16,313 GBP2023-01-31
Total Assets Less Current Liabilities
27,882 GBP2024-01-31
19,485 GBP2023-01-31
Net Assets/Liabilities
27,382 GBP2024-01-31
18,865 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,141 GBP2024-01-31
12,141 GBP2023-01-31
Motor vehicles
2,553 GBP2024-01-31
2,553 GBP2023-01-31
Furniture and fittings
11,815 GBP2024-01-31
11,815 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,509 GBP2024-01-31
26,509 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,138 GBP2024-01-31
10,887 GBP2023-01-31
Motor vehicles
2,553 GBP2024-01-31
2,553 GBP2023-01-31
Furniture and fittings
10,185 GBP2024-01-31
9,897 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,876 GBP2024-01-31
23,337 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2024-01-31
1,254 GBP2023-01-31
Furniture and fittings
1,630 GBP2024-01-31
1,918 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,540 GBP2024-01-31
2,340 GBP2023-01-31
Debtors
Amounts falling due within one year
24,540 GBP2024-01-31
13,340 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,095 GBP2024-01-31
754 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,592 GBP2024-01-31
4,944 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
11,758 GBP2024-01-31
11,758 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
595 GBP2024-01-31
595 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31