74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
123,633 GBP2025-01-31
46,611 GBP2024-01-31
Total Inventories
50,028 GBP2025-01-31
50,028 GBP2024-01-31
Debtors
75,499 GBP2025-01-31
184,723 GBP2024-01-31
Cash at bank and in hand
49,253 GBP2025-01-31
197,719 GBP2024-01-31
Current Assets
174,780 GBP2025-01-31
432,470 GBP2024-01-31
Creditors
Current
386,821 GBP2025-01-31
356,337 GBP2024-01-31
Net Current Assets/Liabilities
-212,041 GBP2025-01-31
76,133 GBP2024-01-31
Total Assets Less Current Liabilities
-88,408 GBP2025-01-31
122,744 GBP2024-01-31
Net Assets/Liabilities
-407,770 GBP2025-01-31
114,106 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-407,870 GBP2025-01-31
114,006 GBP2024-01-31
Equity
-407,770 GBP2025-01-31
114,106 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,944 GBP2025-01-31
62,398 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,311 GBP2025-01-31
15,787 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
123,633 GBP2025-01-31
46,611 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,200 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,987 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,213 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,184 GBP2025-01-31
183,973 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
26,315 GBP2025-01-31
750 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
75,499 GBP2025-01-31
184,723 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,473 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
13,650 GBP2025-01-31
Trade Creditors/Trade Payables
Current
267,043 GBP2025-01-31
204,008 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,664 GBP2025-01-31
119,085 GBP2024-01-31
Other Creditors
Current
18,651 GBP2025-01-31
17,904 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
229,726 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,118 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,518 GBP2025-01-31
8,638 GBP2024-01-31