74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
25,634 GBP2024-01-31
26,699 GBP2023-01-31
Fixed Assets
25,634 GBP2024-01-31
26,699 GBP2023-01-31
Debtors
296,563 GBP2024-01-31
451,387 GBP2023-01-31
Cash at bank and in hand
5,123 GBP2024-01-31
50,932 GBP2023-01-31
Current Assets
301,686 GBP2024-01-31
502,319 GBP2023-01-31
Net Current Assets/Liabilities
219,930 GBP2024-01-31
336,490 GBP2023-01-31
Total Assets Less Current Liabilities
245,564 GBP2024-01-31
363,189 GBP2023-01-31
Net Assets/Liabilities
209,180 GBP2024-01-31
320,572 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
209,080 GBP2024-01-31
320,472 GBP2023-01-31
Equity
209,180 GBP2024-01-31
320,572 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
93,851 GBP2024-01-31
93,851 GBP2023-01-31
Office equipment
19,482 GBP2024-01-31
10,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
113,333 GBP2024-01-31
104,847 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
80,653 GBP2024-01-31
74,053 GBP2023-01-31
Office equipment
7,046 GBP2024-01-31
4,095 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,699 GBP2024-01-31
78,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,600 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
13,198 GBP2024-01-31
19,798 GBP2023-01-31
Office equipment
12,436 GBP2024-01-31
6,901 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,600 GBP2024-01-31
426,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
31,360 GBP2024-01-31
17,222 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
18,603 GBP2024-01-31
8,165 GBP2023-01-31
Debtors
Amounts falling due within one year
296,563 GBP2024-01-31
451,387 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,554 GBP2024-01-31
5,442 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,163 GBP2024-01-31
19,418 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
56,983 GBP2024-01-31
139,864 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,056 GBP2024-01-31
1,105 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,384 GBP2024-01-31
42,617 GBP2023-01-31