74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
64,526 GBP2025-01-31
35,403 GBP2024-01-31
Debtors
469,155 GBP2025-01-31
874,391 GBP2024-01-31
Cash at bank and in hand
2,262,218 GBP2025-01-31
2,390,944 GBP2024-01-31
Current Assets
2,731,373 GBP2025-01-31
3,265,335 GBP2024-01-31
Creditors
Amounts falling due within one year
1,866,190 GBP2025-01-31
1,605,829 GBP2024-01-31
Net Current Assets/Liabilities
865,183 GBP2025-01-31
1,659,506 GBP2024-01-31
Total Assets Less Current Liabilities
929,709 GBP2025-01-31
1,694,909 GBP2024-01-31
Net Assets/Liabilities
914,860 GBP2025-01-31
1,686,907 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
914,760 GBP2025-01-31
1,686,807 GBP2024-01-31
Equity
914,860 GBP2025-01-31
1,686,907 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,418 GBP2025-01-31
5,596 GBP2024-01-31
Motor vehicles
44,227 GBP2025-01-31
19,188 GBP2024-01-31
Computers
51,460 GBP2025-01-31
38,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,274 GBP2025-01-31
63,638 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,283 GBP2025-01-31
2,199 GBP2024-01-31
Motor vehicles
10,286 GBP2025-01-31
4,389 GBP2024-01-31
Computers
26,175 GBP2025-01-31
21,647 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,748 GBP2025-01-31
28,235 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,084 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,897 GBP2024-02-01 ~ 2025-01-31
Computers
5,756 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
5,135 GBP2025-01-31
3,397 GBP2024-01-31
Plant and equipment
165 GBP2025-01-31
Motor vehicles
33,941 GBP2025-01-31
14,799 GBP2024-01-31
Computers
25,285 GBP2025-01-31
17,207 GBP2024-01-31
Trade Debtors/Trade Receivables
384,139 GBP2025-01-31
510,492 GBP2024-01-31
Amounts owed by group undertakings and participating interests
48,156 GBP2025-01-31
175,233 GBP2024-01-31
Other Debtors
36,860 GBP2025-01-31
188,666 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,160 GBP2025-01-31
319,933 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,131 GBP2025-01-31
90,043 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
242,268 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,731 GBP2025-01-31
61,752 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,395,900 GBP2025-01-31
1,134,101 GBP2024-01-31