74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,865 GBP2025-01-31
43,242 GBP2024-01-31
Fixed Assets
35,865 GBP2025-01-31
43,242 GBP2024-01-31
Debtors
30,859 GBP2025-01-31
125,694 GBP2024-01-31
Cash at bank and in hand
119,396 GBP2025-01-31
135,262 GBP2024-01-31
Current Assets
150,255 GBP2025-01-31
260,956 GBP2024-01-31
Net Current Assets/Liabilities
-102,215 GBP2025-01-31
64,750 GBP2024-01-31
Total Assets Less Current Liabilities
-66,350 GBP2025-01-31
107,992 GBP2024-01-31
Net Assets/Liabilities
-74,735 GBP2025-01-31
100,614 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-74,737 GBP2025-01-31
100,612 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,007 GBP2025-01-31
33,007 GBP2024-01-31
Motor vehicles
14,725 GBP2025-01-31
14,725 GBP2024-01-31
Furniture and fittings
21,117 GBP2025-01-31
21,117 GBP2024-01-31
Computers
45,867 GBP2025-01-31
45,867 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
114,716 GBP2025-01-31
114,716 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,020 GBP2025-01-31
19,274 GBP2024-01-31
Motor vehicles
13,586 GBP2025-01-31
13,206 GBP2024-01-31
Furniture and fittings
6,289 GBP2025-01-31
4,177 GBP2024-01-31
Computers
36,956 GBP2025-01-31
34,817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,851 GBP2025-01-31
71,474 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,746 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
380 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,112 GBP2024-02-01 ~ 2025-01-31
Computers
2,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,987 GBP2025-01-31
13,733 GBP2024-01-31
Motor vehicles
1,139 GBP2025-01-31
1,519 GBP2024-01-31
Furniture and fittings
14,828 GBP2025-01-31
16,940 GBP2024-01-31
Computers
8,911 GBP2025-01-31
11,050 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,668 GBP2025-01-31
33,424 GBP2024-01-31
Prepayments/Accrued Income
Current
2,281 GBP2025-01-31
Other Debtors
Current
12,753 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
5,501 GBP2024-01-31
Amounts owed by directors
Current
74,016 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,916 GBP2025-01-31
144,410 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,951 GBP2025-01-31
677 GBP2024-01-31
Amount of value-added tax that is payable
Current
46,611 GBP2025-01-31
46,280 GBP2024-01-31
Other Creditors
Current
1,448 GBP2025-01-31
2,370 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
141,653 GBP2025-01-31
2,180 GBP2024-01-31
Amounts owed to directors
Current
6,444 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,385 GBP2025-01-31
7,378 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-01-31
36,000 GBP2024-01-31
Between one and five year
72,000 GBP2025-01-31
72,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2025-01-31
108,000 GBP2024-01-31