74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,672 GBP2025-01-31
3,323 GBP2024-01-31
Debtors
17,290 GBP2025-01-31
40,548 GBP2024-01-31
Cash at bank and in hand
63,755 GBP2025-01-31
64,940 GBP2024-01-31
Current Assets
81,045 GBP2025-01-31
105,488 GBP2024-01-31
Net Current Assets/Liabilities
36,451 GBP2025-01-31
46,239 GBP2024-01-31
Total Assets Less Current Liabilities
39,123 GBP2025-01-31
49,562 GBP2024-01-31
Net Assets/Liabilities
38,613 GBP2025-01-31
48,930 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
38,611 GBP2025-01-31
48,928 GBP2024-01-31
Equity
38,613 GBP2025-01-31
48,930 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,541 GBP2024-01-31
Motor vehicles
10,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,041 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,007 GBP2025-01-31
1,735 GBP2024-01-31
Motor vehicles
9,362 GBP2025-01-31
8,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,369 GBP2025-01-31
10,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,534 GBP2025-01-31
1,806 GBP2024-01-31
Motor vehicles
1,138 GBP2025-01-31
1,517 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,191 GBP2025-01-31
36,734 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,099 GBP2025-01-31
3,814 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,290 GBP2025-01-31
40,548 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,698 GBP2025-01-31
2,580 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,112 GBP2025-01-31
15,380 GBP2024-01-31
Other Creditors
Current
30,784 GBP2025-01-31
41,289 GBP2024-01-31