74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
29,691 GBP2025-01-31
38,234 GBP2024-01-31
Amounts invested in assets
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Fixed Assets
44,691 GBP2025-01-31
53,234 GBP2024-01-31
Debtors
9,240 GBP2025-01-31
8,899 GBP2024-01-31
Cash at bank and in hand
36,803 GBP2025-01-31
44,569 GBP2024-01-31
Current Assets
46,043 GBP2025-01-31
53,468 GBP2024-01-31
Net Current Assets/Liabilities
43,747 GBP2025-01-31
48,047 GBP2024-01-31
Total Assets Less Current Liabilities
88,438 GBP2025-01-31
101,281 GBP2024-01-31
Net Assets/Liabilities
87,275 GBP2025-01-31
101,281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,825 GBP2025-01-31
47,825 GBP2024-01-31
Computers
1,819 GBP2025-01-31
9,776 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,644 GBP2025-01-31
57,601 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-7,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,258 GBP2025-01-31
12,116 GBP2024-01-31
Computers
695 GBP2025-01-31
7,251 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,953 GBP2025-01-31
19,367 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,142 GBP2024-02-01 ~ 2025-01-31
Computers
1,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
28,567 GBP2025-01-31
35,709 GBP2024-01-31
Computers
1,124 GBP2025-01-31
2,525 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,240 GBP2025-01-31
6,083 GBP2024-01-31
Debtors
Amounts falling due within one year
9,240 GBP2025-01-31
8,899 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,936 GBP2025-01-31
6,526 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
77 GBP2025-01-31
-2,040 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
337 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
283 GBP2025-01-31
598 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,993 GBP2025-01-31
-2,816 GBP2024-01-31
Deferred Tax Liabilities
1,163 GBP2025-01-31
-2,816 GBP2024-01-31
-3,655 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2,000 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
2,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31