74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
47,698 GBP2025-01-31
1,364 GBP2024-01-31
Fixed Assets
47,698 GBP2025-01-31
1,364 GBP2024-01-31
Debtors
Current
5,331 GBP2025-01-31
1,393 GBP2024-01-31
Cash at bank and in hand
209,216 GBP2025-01-31
294,811 GBP2024-01-31
Current Assets
214,547 GBP2025-01-31
296,204 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-12,198 GBP2025-01-31
Net Current Assets/Liabilities
202,349 GBP2025-01-31
277,202 GBP2024-01-31
Total Assets Less Current Liabilities
250,047 GBP2025-01-31
278,566 GBP2024-01-31
Net Assets/Liabilities
249,791 GBP2025-01-31
278,225 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
249,789 GBP2025-01-31
278,223 GBP2024-01-31
Equity
249,791 GBP2025-01-31
278,225 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,811 GBP2025-01-31
7,811 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,256 GBP2025-01-31
7,811 GBP2024-01-31
Motor vehicles
57,445 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,787 GBP2025-01-31
6,446 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,558 GBP2025-01-31
6,446 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,771 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
341 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
11,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,771 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
46,674 GBP2025-01-31
Furniture and fittings
1,024 GBP2025-01-31
1,364 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,300 GBP2025-01-31
Other Debtors
Current
1,816 GBP2025-01-31
Prepayments/Accrued Income
Current
2,215 GBP2025-01-31
1,393 GBP2024-01-31
Cash and Cash Equivalents
209,216 GBP2025-01-31
294,811 GBP2024-01-31
Corporation Tax Payable
Current
9,086 GBP2025-01-31
5,796 GBP2024-01-31
Other Creditors
Current
312 GBP2025-01-31
10,851 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-01-31
2,355 GBP2024-01-31
Creditors
Current
12,198 GBP2025-01-31
19,002 GBP2024-01-31
Net Deferred Tax Liability/Asset
-256 GBP2025-01-31
-341 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
85 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-256 GBP2025-01-31
-341 GBP2024-01-31