74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,643 GBP2025-01-31
6,190 GBP2024-01-31
Total Inventories
76,000 GBP2025-01-31
67,000 GBP2024-01-31
Debtors
47,947 GBP2025-01-31
88,254 GBP2024-01-31
Cash at bank and in hand
44 GBP2025-01-31
44 GBP2024-01-31
Current Assets
123,991 GBP2025-01-31
155,298 GBP2024-01-31
Creditors
Current
49,468 GBP2025-01-31
66,175 GBP2024-01-31
Net Current Assets/Liabilities
74,523 GBP2025-01-31
89,123 GBP2024-01-31
Total Assets Less Current Liabilities
79,166 GBP2025-01-31
95,313 GBP2024-01-31
Creditors
Non-current
30,176 GBP2025-01-31
46,967 GBP2024-01-31
Net Assets/Liabilities
48,990 GBP2025-01-31
48,346 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
48,989 GBP2025-01-31
48,345 GBP2024-01-31
Equity
48,990 GBP2025-01-31
48,346 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258 GBP2024-01-31
Furniture and fittings
12,832 GBP2024-01-31
Computers
6,920 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,010 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2025-01-31
258 GBP2024-01-31
Furniture and fittings
9,825 GBP2025-01-31
8,823 GBP2024-01-31
Computers
5,284 GBP2025-01-31
4,739 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,367 GBP2025-01-31
13,820 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,002 GBP2024-02-01 ~ 2025-01-31
Computers
545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,007 GBP2025-01-31
4,009 GBP2024-01-31
Computers
1,636 GBP2025-01-31
2,181 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,596 GBP2025-01-31
17,297 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
30,351 GBP2025-01-31
70,957 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
47,947 GBP2025-01-31
88,254 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
33,076 GBP2025-01-31
18,997 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,690 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,392 GBP2025-01-31
17,488 GBP2024-01-31
Other Creditors
Current
4,000 GBP2025-01-31
9,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,176 GBP2025-01-31
46,885 GBP2024-01-31
Other Creditors
Non-current
82 GBP2024-01-31