74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
118,663 GBP2025-01-31
51,564 GBP2024-01-31
Investment Property
273,714 GBP2025-01-31
273,714 GBP2024-01-31
Fixed Assets
392,377 GBP2025-01-31
325,278 GBP2024-01-31
Debtors
388,643 GBP2025-01-31
373,325 GBP2024-01-31
Cash at bank and in hand
60,547 GBP2025-01-31
136,511 GBP2024-01-31
Current Assets
449,190 GBP2025-01-31
509,836 GBP2024-01-31
Creditors
Current
469,627 GBP2025-01-31
468,246 GBP2024-01-31
Net Current Assets/Liabilities
-20,437 GBP2025-01-31
41,590 GBP2024-01-31
Total Assets Less Current Liabilities
371,940 GBP2025-01-31
366,868 GBP2024-01-31
Net Assets/Liabilities
298,635 GBP2025-01-31
314,613 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
298,633 GBP2025-01-31
314,611 GBP2024-01-31
Equity
298,635 GBP2025-01-31
314,613 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,901 GBP2025-01-31
17,370 GBP2024-01-31
Motor vehicles
110,103 GBP2025-01-31
82,672 GBP2024-01-31
Computers
137,134 GBP2025-01-31
132,966 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
267,138 GBP2025-01-31
233,008 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-82,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,426 GBP2025-01-31
13,193 GBP2024-01-31
Motor vehicles
16,965 GBP2025-01-31
62,685 GBP2024-01-31
Computers
116,084 GBP2025-01-31
105,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,475 GBP2025-01-31
181,444 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,233 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,965 GBP2024-02-01 ~ 2025-01-31
Computers
10,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,475 GBP2025-01-31
4,177 GBP2024-01-31
Motor vehicles
93,138 GBP2025-01-31
19,987 GBP2024-01-31
Computers
21,050 GBP2025-01-31
27,400 GBP2024-01-31
Investment Property - Fair Value Model
273,714 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
380,656 GBP2025-01-31
361,227 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,987 GBP2025-01-31
12,098 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
388,643 GBP2025-01-31
373,325 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,725 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
27,816 GBP2025-01-31
Trade Creditors/Trade Payables
Current
188,217 GBP2025-01-31
94,719 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,749 GBP2025-01-31
147,273 GBP2024-01-31
Other Creditors
Current
187,845 GBP2025-01-31
211,529 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
42,457 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,639 GBP2025-01-31
hire purchase agreements
71,455 GBP2025-01-31
Bank Borrowings
Secured
57,182 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,666 GBP2025-01-31
9,798 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31