74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment
4,411 GBP2024-01-31
4,658 GBP2023-01-31
Fixed Assets
14,411 GBP2024-01-31
14,658 GBP2023-01-31
Debtors
Current
94 GBP2024-01-31
1,788 GBP2023-01-31
Cash at bank and in hand
7,078 GBP2024-01-31
27,050 GBP2023-01-31
Current Assets
7,172 GBP2024-01-31
28,838 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-15,018 GBP2024-01-31
-29,030 GBP2023-01-31
Net Current Assets/Liabilities
-7,846 GBP2024-01-31
886 GBP2023-01-31
Total Assets Less Current Liabilities
6,565 GBP2024-01-31
15,544 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-79,233 GBP2024-01-31
-70,853 GBP2023-01-31
Net Assets/Liabilities
-73,493 GBP2024-01-31
-56,114 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
517 GBP2024-01-31
517 GBP2023-01-31
Furniture and fittings
3,607 GBP2024-01-31
3,607 GBP2023-01-31
Office equipment
8,642 GBP2024-01-31
7,590 GBP2023-01-31
Motor vehicles
8,847 GBP2024-01-31
8,847 GBP2023-01-31
Other
4,159 GBP2024-01-31
4,159 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,772 GBP2024-01-31
24,720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,425 GBP2024-01-31
3,364 GBP2023-01-31
Office equipment
6,598 GBP2024-01-31
5,917 GBP2023-01-31
Motor vehicles
7,818 GBP2024-01-31
7,474 GBP2023-01-31
Other
3,520 GBP2024-01-31
3,307 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,361 GBP2024-01-31
20,062 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2023-02-01 ~ 2024-01-31
Office equipment
681 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
344 GBP2023-02-01 ~ 2024-01-31
Other
213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
517 GBP2024-01-31
517 GBP2023-01-31
Furniture and fittings
182 GBP2024-01-31
243 GBP2023-01-31
Office equipment
2,044 GBP2024-01-31
1,673 GBP2023-01-31
Motor vehicles
1,029 GBP2024-01-31
1,373 GBP2023-01-31
Other
639 GBP2024-01-31
852 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Director Remuneration
9,096 GBP2023-02-01 ~ 2024-01-31
9,054 GBP2022-02-01 ~ 2023-01-31