74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
29,450 GBP2022-01-31
26,081 GBP2021-01-31
Total Inventories
135 GBP2022-01-31
325 GBP2021-01-31
Debtors
7,058 GBP2022-01-31
14,635 GBP2021-01-31
Cash at bank and in hand
780 GBP2022-01-31
8,410 GBP2021-01-31
Current Assets
7,973 GBP2022-01-31
23,370 GBP2021-01-31
Creditors
Current
9,524 GBP2022-01-31
16,395 GBP2021-01-31
Net Current Assets/Liabilities
-1,551 GBP2022-01-31
6,975 GBP2021-01-31
Total Assets Less Current Liabilities
27,899 GBP2022-01-31
33,056 GBP2021-01-31
Creditors
Non-current
18,482 GBP2022-01-31
18,250 GBP2021-01-31
Net Assets/Liabilities
9,417 GBP2022-01-31
14,806 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
9,317 GBP2022-01-31
14,706 GBP2021-01-31
Equity
9,417 GBP2022-01-31
14,806 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,125 GBP2022-01-31
85,991 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,660 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,675 GBP2022-01-31
59,910 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,425 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,660 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
29,450 GBP2022-01-31
26,081 GBP2021-01-31
Prepayments
Current
3,165 GBP2022-01-31
3,212 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
7,058 GBP2022-01-31
14,635 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
341 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
984 GBP2021-01-31
Trade Creditors/Trade Payables
Current
607 GBP2022-01-31
4,328 GBP2021-01-31
Corporation Tax Payable
Current
40 GBP2022-01-31
3,438 GBP2021-01-31
Other Taxation & Social Security Payable
Current
307 GBP2022-01-31
Accrued Liabilities
Current
7,782 GBP2022-01-31
7,645 GBP2021-01-31
Other Remaining Borrowings
More than five year, Non-current
18,482 GBP2022-01-31
18,250 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,611 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2021-02-01 ~ 2022-01-31