74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,808 GBP2025-01-31
4,112 GBP2024-01-31
Property, Plant & Equipment
259,927 GBP2025-01-31
221,292 GBP2024-01-31
Fixed Assets
265,735 GBP2025-01-31
225,404 GBP2024-01-31
Debtors
Current
64,735 GBP2025-01-31
243,421 GBP2024-01-31
Cash at bank and in hand
175,218 GBP2025-01-31
152,639 GBP2024-01-31
Current Assets
239,953 GBP2025-01-31
396,060 GBP2024-01-31
Net Current Assets/Liabilities
134,861 GBP2025-01-31
132,897 GBP2024-01-31
Total Assets Less Current Liabilities
400,596 GBP2025-01-31
358,301 GBP2024-01-31
Net Assets/Liabilities
365,981 GBP2025-01-31
327,320 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
365,979 GBP2025-01-31
327,318 GBP2024-01-31
Equity
365,981 GBP2025-01-31
327,320 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-01-31
33,000 GBP2024-01-31
Other
8,400 GBP2025-01-31
5,250 GBP2024-01-31
Intangible Assets - Gross Cost
41,400 GBP2025-01-31
38,250 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-01-31
33,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,592 GBP2025-01-31
34,138 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,454 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
5,808 GBP2025-01-31
4,112 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,204 GBP2025-01-31
210,494 GBP2024-01-31
Tools/Equipment for furniture and fittings
63,598 GBP2025-01-31
55,740 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
309,802 GBP2025-01-31
266,234 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,875 GBP2025-01-31
44,942 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,875 GBP2025-01-31
44,942 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
246,204 GBP2025-01-31
210,494 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,723 GBP2025-01-31
10,798 GBP2024-01-31
Trade Debtors/Trade Receivables
50,306 GBP2025-01-31
84,387 GBP2024-01-31
Other Debtors
11,131 GBP2025-01-31
157,682 GBP2024-01-31
Prepayments
3,298 GBP2025-01-31
1,352 GBP2024-01-31
Trade Creditors/Trade Payables
14,252 GBP2025-01-31
86,211 GBP2024-01-31
Taxation/Social Security Payable
41,793 GBP2025-01-31
48,887 GBP2024-01-31
Other Creditors
20,847 GBP2025-01-31
111,865 GBP2024-01-31
Accrued Liabilities
28,200 GBP2025-01-31
16,200 GBP2024-01-31