74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,340 GBP2025-01-31
15,877 GBP2024-01-31
Total Inventories
13,478 GBP2025-01-31
13,748 GBP2024-01-31
Debtors
104,288 GBP2025-01-31
101,223 GBP2024-01-31
Cash at bank and in hand
55 GBP2025-01-31
6,766 GBP2024-01-31
Current Assets
117,821 GBP2025-01-31
121,737 GBP2024-01-31
Net Current Assets/Liabilities
-25,581 GBP2025-01-31
14,078 GBP2024-01-31
Total Assets Less Current Liabilities
-11,241 GBP2025-01-31
29,955 GBP2024-01-31
Creditors
Non-current
-21,706 GBP2025-01-31
-26,035 GBP2024-01-31
Net Assets/Liabilities
-32,947 GBP2025-01-31
3,920 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
-33,046 GBP2025-01-31
3,821 GBP2024-01-31
Equity
-32,947 GBP2025-01-31
3,920 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,142 GBP2025-01-31
60,039 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,802 GBP2025-01-31
44,162 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,340 GBP2025-01-31
15,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,936 GBP2025-01-31
Amounts falling due within one year, Current
80,845 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,352 GBP2025-01-31
Amounts falling due within one year, Current
20,378 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
104,288 GBP2025-01-31
Amounts falling due within one year, Current
101,223 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,722 GBP2025-01-31
9,793 GBP2024-01-31
Trade Creditors/Trade Payables
Current
67,701 GBP2025-01-31
60,291 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,202 GBP2025-01-31
12,757 GBP2024-01-31
Other Creditors
Current
32,777 GBP2025-01-31
24,818 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
21,706 GBP2025-01-31
26,035 GBP2024-01-31