74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,086 GBP2025-01-31
43,636 GBP2024-01-31
Debtors
31,980 GBP2025-01-31
16,009 GBP2024-01-31
Cash at bank and in hand
128,195 GBP2025-01-31
97,892 GBP2024-01-31
Current Assets
160,175 GBP2025-01-31
113,901 GBP2024-01-31
Creditors
Current
38,396 GBP2025-01-31
17,766 GBP2024-01-31
Net Current Assets/Liabilities
121,779 GBP2025-01-31
96,135 GBP2024-01-31
Total Assets Less Current Liabilities
205,865 GBP2025-01-31
139,771 GBP2024-01-31
Creditors
Non-current
27,665 GBP2025-01-31
43,173 GBP2024-01-31
Net Assets/Liabilities
178,200 GBP2025-01-31
96,598 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
177,200 GBP2025-01-31
95,598 GBP2024-01-31
Equity
178,200 GBP2025-01-31
96,598 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,497 GBP2025-01-31
16,497 GBP2024-01-31
Plant and equipment
86,595 GBP2025-01-31
51,207 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
103,092 GBP2025-01-31
67,704 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,006 GBP2025-01-31
24,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,006 GBP2025-01-31
24,068 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,497 GBP2025-01-31
16,497 GBP2024-01-31
Plant and equipment
67,589 GBP2025-01-31
27,139 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,816 GBP2025-01-31
6,963 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,164 GBP2025-01-31
9,046 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
31,980 GBP2025-01-31
16,009 GBP2024-01-31
Trade Creditors/Trade Payables
Current
349 GBP2025-01-31
32 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,447 GBP2025-01-31
16,334 GBP2024-01-31
Other Creditors
Current
1,600 GBP2025-01-31
1,400 GBP2024-01-31
Non-current
27,665 GBP2025-01-31
43,173 GBP2024-01-31