74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,949 GBP2025-01-31
46,192 GBP2024-01-31
Debtors
283,880 GBP2025-01-31
19,063 GBP2024-01-31
Cash at bank and in hand
535,892 GBP2025-01-31
525,593 GBP2024-01-31
Current Assets
819,772 GBP2025-01-31
544,656 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-345,651 GBP2025-01-31
-148,853 GBP2024-01-31
Net Current Assets/Liabilities
474,121 GBP2025-01-31
395,803 GBP2024-01-31
Total Assets Less Current Liabilities
509,070 GBP2025-01-31
441,995 GBP2024-01-31
Net Assets/Liabilities
500,333 GBP2025-01-31
441,995 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
500,331 GBP2025-01-31
441,993 GBP2024-01-31
Equity
500,333 GBP2025-01-31
441,995 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
861 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
17,664 GBP2025-01-31
17,664 GBP2024-01-31
Computers
3,981 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
54,314 GBP2025-01-31
69,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,820 GBP2025-01-31
86,914 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
9,655 GBP2025-01-31
6,985 GBP2024-01-31
Computers
153 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
32,015 GBP2025-01-31
33,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,871 GBP2025-01-31
40,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,670 GBP2024-02-01 ~ 2025-01-31
Computers
153 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,155 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
813 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
8,009 GBP2025-01-31
10,679 GBP2024-01-31
Computers
3,828 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
22,299 GBP2025-01-31
35,513 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
16,063 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
6,579 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
277,301 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
283,880 GBP2025-01-31
19,063 GBP2024-01-31
Trade Creditors/Trade Payables
Current
229,719 GBP2025-01-31
48,193 GBP2024-01-31
Corporation Tax Payable
Current
112,603 GBP2025-01-31
88,270 GBP2024-01-31
Other Taxation & Social Security Payable
Current
934 GBP2025-01-31
7,693 GBP2024-01-31
Other Creditors
Current
2,395 GBP2025-01-31
4,697 GBP2024-01-31
Creditors
Current
345,651 GBP2025-01-31
148,853 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,931 GBP2025-01-31