74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment
38,379 GBP2024-01-31
65,634 GBP2023-01-31
Total Inventories
52,083 GBP2024-01-31
29,191 GBP2023-01-31
Debtors
34,777 GBP2024-01-31
60,108 GBP2023-01-31
Cash at bank and in hand
46,942 GBP2024-01-31
921 GBP2023-01-31
Current Assets
133,802 GBP2024-01-31
90,220 GBP2023-01-31
Creditors
Amounts falling due within one year
92,154 GBP2024-01-31
128,886 GBP2023-01-31
Net Current Assets/Liabilities
41,648 GBP2024-01-31
-38,666 GBP2023-01-31
Total Assets Less Current Liabilities
80,027 GBP2024-01-31
26,968 GBP2023-01-31
Creditors
Amounts falling due after one year
24,361 GBP2023-01-31
Net Assets/Liabilities
80,027 GBP2024-01-31
2,607 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
80,025 GBP2024-01-31
2,605 GBP2023-01-31
Equity
80,027 GBP2024-01-31
2,607 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,604 GBP2024-01-31
16,604 GBP2023-01-31
Motor vehicles
15,440 GBP2024-01-31
15,440 GBP2023-01-31
Office equipment
85,421 GBP2024-01-31
135,219 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,465 GBP2024-01-31
167,263 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-53,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-53,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,776 GBP2024-01-31
10,555 GBP2023-01-31
Office equipment
67,310 GBP2024-01-31
91,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,086 GBP2024-01-31
101,629 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,221 GBP2023-02-01 ~ 2024-01-31
Office equipment
7,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-31,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
16,604 GBP2024-01-31
16,604 GBP2023-01-31
Motor vehicles
3,664 GBP2024-01-31
4,885 GBP2023-01-31
Office equipment
18,111 GBP2024-01-31
44,145 GBP2023-01-31
Trade Debtors/Trade Receivables
26,703 GBP2024-01-31
52,070 GBP2023-01-31
Other Debtors
8,074 GBP2024-01-31
8,038 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,361 GBP2024-01-31
48,123 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,385 GBP2024-01-31
22,712 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,400 GBP2024-01-31
29,588 GBP2023-01-31
Other Creditors
Amounts falling due within one year
27,008 GBP2024-01-31
28,463 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,361 GBP2023-01-31