74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,452 GBP2025-01-31
28,247 GBP2024-01-31
Debtors
12,696 GBP2025-01-31
13,433 GBP2024-01-31
Cash at bank and in hand
83,602 GBP2025-01-31
130,310 GBP2024-01-31
Current Assets
96,298 GBP2025-01-31
143,743 GBP2024-01-31
Net Current Assets/Liabilities
102,817 GBP2025-01-31
123,830 GBP2024-01-31
Total Assets Less Current Liabilities
120,269 GBP2025-01-31
152,077 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,166 GBP2025-01-31
-22,728 GBP2024-01-31
Net Assets/Liabilities
98,787 GBP2025-01-31
123,982 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,175 GBP2025-01-31
42,175 GBP2024-01-31
Furniture and fittings
9,038 GBP2025-01-31
9,038 GBP2024-01-31
Computers
5,189 GBP2025-01-31
5,189 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,402 GBP2025-01-31
56,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,480 GBP2025-01-31
14,937 GBP2024-01-31
Furniture and fittings
8,600 GBP2025-01-31
8,454 GBP2024-01-31
Computers
4,870 GBP2025-01-31
4,764 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,950 GBP2025-01-31
28,155 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,543 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
146 GBP2024-02-01 ~ 2025-01-31
Computers
106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
16,695 GBP2025-01-31
27,238 GBP2024-01-31
Furniture and fittings
438 GBP2025-01-31
584 GBP2024-01-31
Computers
319 GBP2025-01-31
425 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,742 GBP2025-01-31
11,869 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,954 GBP2025-01-31
1,564 GBP2024-01-31
Debtors
Amounts falling due within one year
12,696 GBP2025-01-31
13,433 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,753 GBP2025-01-31
4,601 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,562 GBP2025-01-31
4,562 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-497 GBP2025-01-31
-26 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,918 GBP2025-01-31
9,354 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-18,288 GBP2025-01-31
487 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,033 GBP2025-01-31
935 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,166 GBP2025-01-31
22,728 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,316 GBP2025-01-31
5,367 GBP2024-01-31
Deferred Tax Liabilities
3,316 GBP2025-01-31
5,367 GBP2024-01-31
7,434 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Advances or credits made to directors during the period
18,288 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
18,288 GBP2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31