74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,112 GBP2024-01-31
5,162 GBP2023-01-31
Property, Plant & Equipment
221,292 GBP2024-01-31
6,132 GBP2023-01-31
Fixed Assets
225,404 GBP2024-01-31
11,294 GBP2023-01-31
Debtors
243,421 GBP2024-01-31
133,659 GBP2023-01-31
Cash at bank and in hand
152,639 GBP2024-01-31
99,686 GBP2023-01-31
Current Assets
396,060 GBP2024-01-31
233,345 GBP2023-01-31
Net Current Assets/Liabilities
132,897 GBP2024-01-31
172,906 GBP2023-01-31
Total Assets Less Current Liabilities
358,301 GBP2024-01-31
184,200 GBP2023-01-31
Net Assets/Liabilities
327,320 GBP2024-01-31
181,419 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
327,318 GBP2024-01-31
181,417 GBP2023-01-31
Equity
327,320 GBP2024-01-31
181,419 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2024-01-31
33,000 GBP2023-01-31
Other
5,250 GBP2024-01-31
5,250 GBP2023-01-31
Intangible Assets - Gross Cost
38,250 GBP2024-01-31
38,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2024-01-31
33,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
34,138 GBP2024-01-31
33,088 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,050 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
4,112 GBP2024-01-31
5,162 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,740 GBP2024-01-31
47,857 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
266,234 GBP2024-01-31
47,857 GBP2023-01-31
Land and buildings
210,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,942 GBP2024-01-31
41,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,942 GBP2024-01-31
41,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
210,494 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,798 GBP2024-01-31
6,132 GBP2023-01-31
Trade Debtors/Trade Receivables
84,387 GBP2024-01-31
24,047 GBP2023-01-31
Other Debtors
157,682 GBP2024-01-31
109,409 GBP2023-01-31
Prepayments
1,352 GBP2024-01-31
203 GBP2023-01-31
Debtors
Current
243,421 GBP2024-01-31
133,659 GBP2023-01-31
Trade Creditors/Trade Payables
86,211 GBP2024-01-31
23,529 GBP2023-01-31
Taxation/Social Security Payable
48,887 GBP2024-01-31
21,559 GBP2023-01-31
Other Creditors
111,865 GBP2024-01-31
11,151 GBP2023-01-31
Accrued Liabilities
16,200 GBP2024-01-31
4,200 GBP2023-01-31