74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,643 GBP2023-01-31
86,078 GBP2022-01-31
Total Inventories
4,436 GBP2023-01-31
Debtors
463,932 GBP2023-01-31
895,817 GBP2022-01-31
Cash at bank and in hand
30,941 GBP2023-01-31
14,663 GBP2022-01-31
Current Assets
499,309 GBP2023-01-31
910,480 GBP2022-01-31
Creditors
Current
248,077 GBP2023-01-31
671,515 GBP2022-01-31
Net Current Assets/Liabilities
251,232 GBP2023-01-31
238,965 GBP2022-01-31
Total Assets Less Current Liabilities
310,875 GBP2023-01-31
325,043 GBP2022-01-31
Creditors
Non-current
-36,559 GBP2023-01-31
-51,090 GBP2022-01-31
Net Assets/Liabilities
264,459 GBP2023-01-31
264,096 GBP2022-01-31
Equity
Called up share capital
715 GBP2023-01-31
715 GBP2022-01-31
Capital redemption reserve
285 GBP2023-01-31
285 GBP2022-01-31
Retained earnings (accumulated losses)
263,459 GBP2023-01-31
263,096 GBP2022-01-31
Equity
264,459 GBP2023-01-31
264,096 GBP2022-01-31
Average Number of Employees
232022-02-01 ~ 2023-01-31
382021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
208,728 GBP2023-01-31
206,118 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,085 GBP2023-01-31
120,040 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,045 GBP2022-02-01 ~ 2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,781 GBP2023-01-31
14,979 GBP2022-01-31
hire purchase agreements
14,979 GBP2023-01-31
21,177 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,717 GBP2023-01-31
Between one and five year
27,239 GBP2023-01-31
34,934 GBP2022-01-31
More than five year
127,500 GBP2023-01-31
142,500 GBP2022-01-31
All periods
158,456 GBP2023-01-31
177,434 GBP2022-01-31
Total Borrowings
Secured
42,882 GBP2023-01-31
357,636 GBP2022-01-31