74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
120,000 GBP2024-01-31
144,000 GBP2023-01-31
Property, Plant & Equipment
135,223 GBP2024-01-31
139,518 GBP2023-01-31
Fixed Assets
255,223 GBP2024-01-31
283,518 GBP2023-01-31
Debtors
232,486 GBP2024-01-31
224,901 GBP2023-01-31
Cash at bank and in hand
220,011 GBP2024-01-31
148,262 GBP2023-01-31
Current Assets
452,497 GBP2024-01-31
373,163 GBP2023-01-31
Net Current Assets/Liabilities
202,859 GBP2024-01-31
158,532 GBP2023-01-31
Total Assets Less Current Liabilities
458,082 GBP2024-01-31
442,050 GBP2023-01-31
Creditors
Amounts falling due after one year
-69,064 GBP2024-01-31
-10,034 GBP2023-01-31
Net Assets/Liabilities
389,018 GBP2024-01-31
432,016 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
388,918 GBP2024-01-31
431,916 GBP2023-01-31
Equity
389,018 GBP2024-01-31
432,016 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
480,000 GBP2024-01-31
480,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2024-01-31
336,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
120,000 GBP2024-01-31
144,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,480 GBP2024-01-31
158,480 GBP2023-01-31
Plant and equipment
30,620 GBP2024-01-31
28,468 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
189,100 GBP2024-01-31
186,948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,161 GBP2024-01-31
24,991 GBP2023-01-31
Plant and equipment
25,716 GBP2024-01-31
22,439 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,877 GBP2024-01-31
47,430 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,170 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
130,319 GBP2024-01-31
133,489 GBP2023-01-31
Plant and equipment
4,904 GBP2024-01-31
6,029 GBP2023-01-31
Trade Debtors/Trade Receivables
213,090 GBP2024-01-31
196,983 GBP2023-01-31
Other Debtors
17,900 GBP2024-01-31
26,956 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
27,595 GBP2024-01-31
31,487 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,128 GBP2024-01-31
10,005 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
187,360 GBP2024-01-31
153,144 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,555 GBP2024-01-31
19,995 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
69,064 GBP2024-01-31
10,034 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,021 GBP2024-01-31
35,826 GBP2023-01-31