74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
96,000 GBP2025-01-31
120,000 GBP2024-01-31
Property, Plant & Equipment
130,607 GBP2025-01-31
135,223 GBP2024-01-31
Fixed Assets
226,607 GBP2025-01-31
255,223 GBP2024-01-31
Debtors
215,283 GBP2025-01-31
232,486 GBP2024-01-31
Cash at bank and in hand
280,654 GBP2025-01-31
220,011 GBP2024-01-31
Current Assets
495,937 GBP2025-01-31
452,497 GBP2024-01-31
Net Current Assets/Liabilities
208,172 GBP2025-01-31
202,859 GBP2024-01-31
Total Assets Less Current Liabilities
434,779 GBP2025-01-31
458,082 GBP2024-01-31
Creditors
Amounts falling due after one year
-51,527 GBP2025-01-31
-69,064 GBP2024-01-31
Net Assets/Liabilities
383,252 GBP2025-01-31
389,018 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
383,152 GBP2025-01-31
388,918 GBP2024-01-31
Equity
383,252 GBP2025-01-31
389,018 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
480,000 GBP2025-01-31
480,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
384,000 GBP2025-01-31
360,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
96,000 GBP2025-01-31
120,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,480 GBP2025-01-31
158,480 GBP2024-01-31
Plant and equipment
17,225 GBP2025-01-31
30,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
175,705 GBP2025-01-31
189,100 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-15,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,331 GBP2025-01-31
28,161 GBP2024-01-31
Plant and equipment
13,767 GBP2025-01-31
25,716 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,098 GBP2025-01-31
53,877 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,170 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
127,149 GBP2025-01-31
130,319 GBP2024-01-31
Plant and equipment
3,458 GBP2025-01-31
4,904 GBP2024-01-31
Trade Debtors/Trade Receivables
194,504 GBP2025-01-31
213,090 GBP2024-01-31
Other Debtors
19,084 GBP2025-01-31
17,900 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
30,310 GBP2025-01-31
27,595 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,372 GBP2025-01-31
18,128 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
223,725 GBP2025-01-31
187,360 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,358 GBP2025-01-31
16,555 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
51,527 GBP2025-01-31
69,064 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
42,215 GBP2025-01-31
4,021 GBP2024-01-31