74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
3,360 GBP2025-01-31
6,720 GBP2024-01-31
Property, Plant & Equipment
26,492 GBP2025-01-31
34,714 GBP2024-01-31
Fixed Assets
29,852 GBP2025-01-31
41,434 GBP2024-01-31
Total Inventories
13,226 GBP2025-01-31
6,853 GBP2024-01-31
Debtors
13,437 GBP2025-01-31
31,686 GBP2024-01-31
Cash at bank and in hand
455,574 GBP2025-01-31
330,647 GBP2024-01-31
Current Assets
482,237 GBP2025-01-31
369,186 GBP2024-01-31
Creditors
Current
59,423 GBP2025-01-31
56,980 GBP2024-01-31
Net Current Assets/Liabilities
422,814 GBP2025-01-31
312,206 GBP2024-01-31
Total Assets Less Current Liabilities
452,666 GBP2025-01-31
353,640 GBP2024-01-31
Net Assets/Liabilities
446,851 GBP2025-01-31
346,584 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
446,850 GBP2025-01-31
346,583 GBP2024-01-31
Equity
446,851 GBP2025-01-31
346,584 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
33,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,240 GBP2025-01-31
26,880 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,360 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,360 GBP2025-01-31
6,720 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,820 GBP2025-01-31
2,820 GBP2024-01-31
Motor vehicles
39,402 GBP2025-01-31
39,402 GBP2024-01-31
Computers
27,788 GBP2025-01-31
27,173 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,010 GBP2025-01-31
69,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,557 GBP2025-01-31
2,468 GBP2024-01-31
Motor vehicles
17,239 GBP2025-01-31
9,851 GBP2024-01-31
Computers
23,722 GBP2025-01-31
22,362 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,518 GBP2025-01-31
34,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,388 GBP2024-02-01 ~ 2025-01-31
Computers
1,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
263 GBP2025-01-31
352 GBP2024-01-31
Motor vehicles
22,163 GBP2025-01-31
29,551 GBP2024-01-31
Computers
4,066 GBP2025-01-31
4,811 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,604 GBP2025-01-31
28,149 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,833 GBP2025-01-31
3,537 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
13,437 GBP2025-01-31
31,686 GBP2024-01-31
Trade Creditors/Trade Payables
Current
586 GBP2025-01-31
463 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,638 GBP2025-01-31
37,159 GBP2024-01-31
Other Creditors
Current
12,199 GBP2025-01-31
18,418 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31