74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,313 GBP2023-01-30
1,043 GBP2022-01-31
Fixed Assets
2,313 GBP2023-01-30
1,043 GBP2022-01-31
Total Inventories
19,200 GBP2023-01-30
10,100 GBP2022-01-31
Debtors
42,838 GBP2023-01-30
34,443 GBP2022-01-31
Current Assets
62,038 GBP2023-01-30
44,543 GBP2022-01-31
Net Current Assets/Liabilities
13,095 GBP2023-01-30
18,849 GBP2022-01-31
Total Assets Less Current Liabilities
15,408 GBP2023-01-30
19,892 GBP2022-01-31
Net Assets/Liabilities
2,906 GBP2023-01-30
3,167 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
2,806 GBP2023-01-30
3,067 GBP2022-01-31
Equity
2,906 GBP2023-01-30
3,167 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-02-01 ~ 2023-01-30
Office equipment
20 GBP2022-02-01 ~ 2023-01-30
Average Number of Employees
32022-02-01 ~ 2023-01-30
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
4,800 GBP2023-01-30
4,800 GBP2022-01-31
Tools/Equipment for furniture and fittings
1,340 GBP2023-01-30
1,340 GBP2022-01-31
Office equipment
3,123 GBP2023-01-30
1,528 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
9,263 GBP2023-01-30
7,668 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,285 GBP2023-01-30
4,285 GBP2022-01-31
Tools/Equipment for furniture and fittings
1,248 GBP2023-01-30
1,248 GBP2022-01-31
Office equipment
1,092 GBP2023-01-30
1,092 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,950 GBP2023-01-30
6,625 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2023-01-30
Property, Plant & Equipment
Plant and equipment
-325 GBP2023-01-30
Vehicles
515 GBP2023-01-30
515 GBP2022-01-31
Tools/Equipment for furniture and fittings
92 GBP2023-01-30
92 GBP2022-01-31
Office equipment
2,031 GBP2023-01-30
436 GBP2022-01-31
Other types of inventories not specified separately
19,200 GBP2023-01-30
10,100 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,348 GBP2023-01-30
21,214 GBP2022-01-31
Other Debtors
Amounts falling due within one year
12,490 GBP2023-01-30
13,229 GBP2022-01-31
Debtors
Amounts falling due within one year
42,838 GBP2023-01-30
34,443 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,664 GBP2023-01-30
3,553 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,957 GBP2023-01-30
5,324 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,434 GBP2023-01-30
6,995 GBP2022-01-31
Other Creditors
Amounts falling due within one year
10,162 GBP2023-01-30
7,873 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,726 GBP2023-01-30
1,949 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,063 GBP2023-01-30
16,527 GBP2022-01-31
Net Deferred Tax Liability/Asset
439 GBP2023-01-30
198 GBP2022-01-31
Advances or credits given to directors
9,155 GBP2023-01-30
13,229 GBP2022-02-01
Advances or credits made to directors during the period
47,304 GBP2022-02-01 ~ 2023-01-30
Advances or credits repaid by directors
51,378 GBP2022-02-01 ~ 2023-01-30