74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
101,078 GBP2025-01-31
118,727 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
101,178 GBP2025-01-31
118,827 GBP2024-01-31
Total Inventories
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Debtors
706,089 GBP2025-01-31
627,979 GBP2024-01-31
Cash at bank and in hand
35,018 GBP2025-01-31
18,129 GBP2024-01-31
Current Assets
742,307 GBP2025-01-31
647,308 GBP2024-01-31
Creditors
Current
777,410 GBP2025-01-31
499,625 GBP2024-01-31
Net Current Assets/Liabilities
-35,103 GBP2025-01-31
147,683 GBP2024-01-31
Total Assets Less Current Liabilities
66,075 GBP2025-01-31
266,510 GBP2024-01-31
Creditors
Non-current
-4,409 GBP2025-01-31
-14,806 GBP2024-01-31
Net Assets/Liabilities
36,510 GBP2025-01-31
222,169 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
35,510 GBP2025-01-31
221,169 GBP2024-01-31
Equity
36,510 GBP2025-01-31
222,169 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,018 GBP2024-01-31
Plant and equipment
81,257 GBP2025-01-31
79,410 GBP2024-01-31
Furniture and fittings
155,825 GBP2025-01-31
154,610 GBP2024-01-31
Computers
9,210 GBP2025-01-31
9,210 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
273,310 GBP2025-01-31
270,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,018 GBP2024-01-31
Plant and equipment
67,814 GBP2025-01-31
63,350 GBP2024-01-31
Furniture and fittings
68,621 GBP2025-01-31
53,167 GBP2024-01-31
Computers
8,779 GBP2025-01-31
7,986 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,232 GBP2025-01-31
151,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,464 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15,454 GBP2024-02-01 ~ 2025-01-31
Computers
793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,443 GBP2025-01-31
16,060 GBP2024-01-31
Furniture and fittings
87,204 GBP2025-01-31
101,443 GBP2024-01-31
Computers
431 GBP2025-01-31
1,224 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
582,983 GBP2025-01-31
261,163 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
123,106 GBP2025-01-31
366,816 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
706,089 GBP2025-01-31
627,979 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,897 GBP2025-01-31
10,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
428,772 GBP2025-01-31
280,137 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,126 GBP2025-01-31
23,461 GBP2024-01-31
Other Creditors
Current
269,615 GBP2025-01-31
185,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-01-31
14,806 GBP2024-01-31