74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,190 GBP2024-01-31
5,236 GBP2023-01-31
Total Inventories
67,000 GBP2024-01-31
79,313 GBP2023-01-31
Debtors
88,254 GBP2024-01-31
76,518 GBP2023-01-31
Cash at bank and in hand
44 GBP2024-01-31
44 GBP2023-01-31
Current Assets
155,298 GBP2024-01-31
155,875 GBP2023-01-31
Creditors
Current
66,175 GBP2024-01-31
53,651 GBP2023-01-31
Net Current Assets/Liabilities
89,123 GBP2024-01-31
102,224 GBP2023-01-31
Total Assets Less Current Liabilities
95,313 GBP2024-01-31
107,460 GBP2023-01-31
Creditors
Non-current
46,967 GBP2024-01-31
50,231 GBP2023-01-31
Net Assets/Liabilities
48,346 GBP2024-01-31
57,229 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
48,345 GBP2024-01-31
57,228 GBP2023-01-31
Equity
48,346 GBP2024-01-31
57,229 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258 GBP2024-01-31
258 GBP2023-01-31
Furniture and fittings
12,832 GBP2024-01-31
10,475 GBP2023-01-31
Computers
6,920 GBP2024-01-31
6,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,010 GBP2024-01-31
17,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2024-01-31
240 GBP2023-01-31
Furniture and fittings
8,823 GBP2024-01-31
8,018 GBP2023-01-31
Computers
4,739 GBP2024-01-31
4,159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,820 GBP2024-01-31
12,417 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
805 GBP2023-02-01 ~ 2024-01-31
Computers
580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,009 GBP2024-01-31
2,457 GBP2023-01-31
Computers
2,181 GBP2024-01-31
2,761 GBP2023-01-31
Plant and equipment
18 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,297 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
70,957 GBP2024-01-31
76,518 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
88,254 GBP2024-01-31
76,518 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,997 GBP2024-01-31
23,159 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,690 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,488 GBP2024-01-31
21,492 GBP2023-01-31
Other Creditors
Current
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
46,885 GBP2024-01-31
46,885 GBP2023-01-31
Other Creditors
Non-current
82 GBP2024-01-31
3,346 GBP2023-01-31