74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
78,865 GBP2025-01-31
7,355 GBP2024-01-31
Fixed Assets
78,865 GBP2025-01-31
7,355 GBP2024-01-31
Total Inventories
26,881 GBP2025-01-31
26,881 GBP2024-01-31
Debtors
226,397 GBP2025-01-31
95,245 GBP2024-01-31
Cash at bank and in hand
19,495 GBP2025-01-31
6,327 GBP2024-01-31
Current Assets
272,773 GBP2025-01-31
128,453 GBP2024-01-31
Net Assets/Liabilities
272,773 GBP2025-01-31
128,453 GBP2024-01-31
Total assets
351,638 GBP2025-01-31
135,808 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
153,876 GBP2025-01-31
1,998 GBP2024-01-31
Equity
153,976 GBP2025-01-31
2,098 GBP2024-01-31
Creditors
Amounts falling due within one year
161,476 GBP2025-01-31
94,077 GBP2024-01-31
Amounts falling due after one year
34,501 GBP2025-01-31
37,794 GBP2024-01-31
Total liabilities
351,638 GBP2025-01-31
135,808 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,361 GBP2025-01-31
13,351 GBP2024-01-31
Office equipment
5,901 GBP2025-01-31
5,323 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
95,262 GBP2025-01-31
18,674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,495 GBP2025-01-31
7,908 GBP2024-01-31
Office equipment
3,902 GBP2025-01-31
3,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,397 GBP2025-01-31
11,319 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,587 GBP2024-02-01 ~ 2025-01-31
Office equipment
491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,866 GBP2025-01-31
5,443 GBP2024-01-31
Office equipment
1,999 GBP2025-01-31
1,912 GBP2024-01-31
Value of work in progress
26,881 GBP2025-01-31
26,881 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,814 GBP2025-01-31
29,494 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
94,414 GBP2025-01-31
51,768 GBP2024-01-31
Other Creditors
Amounts falling due within one year
753 GBP2025-01-31
9,815 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
495 GBP2025-01-31
3,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,501 GBP2025-01-31
37,794 GBP2024-01-31
Net Deferred Tax Liability/Asset
1,685 GBP2025-01-31
1,839 GBP2024-01-31