74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,860 GBP2024-01-31
4,815 GBP2023-01-31
Total Inventories
16,634 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
74,926 GBP2024-01-31
54,901 GBP2023-01-31
Cash at bank and in hand
2,683 GBP2024-01-31
34,933 GBP2023-01-31
Current Assets
94,243 GBP2024-01-31
109,834 GBP2023-01-31
Creditors
Current
68,096 GBP2024-01-31
52,934 GBP2023-01-31
Net Current Assets/Liabilities
26,147 GBP2024-01-31
56,900 GBP2023-01-31
Total Assets Less Current Liabilities
30,007 GBP2024-01-31
61,715 GBP2023-01-31
Creditors
Non-current
13,154 GBP2024-01-31
22,684 GBP2023-01-31
Net Assets/Liabilities
16,853 GBP2024-01-31
39,031 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
16,848 GBP2024-01-31
39,026 GBP2023-01-31
Equity
16,853 GBP2024-01-31
39,031 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,563 GBP2024-01-31
7,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,703 GBP2024-01-31
2,419 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,860 GBP2024-01-31
4,815 GBP2023-01-31
Value of work in progress
16,634 GBP2024-01-31
20,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
74,926 GBP2024-01-31
54,901 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,595 GBP2024-01-31
10,646 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,169 GBP2024-01-31
27,836 GBP2023-01-31
Other Creditors
Current
16,332 GBP2024-01-31
14,452 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,154 GBP2024-01-31
22,684 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,177 GBP2024-01-31
10,646 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
15,595 GBP2024-01-31
10,646 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
2,719 GBP2024-01-31
Between two and five year, Non-current
12,040 GBP2023-01-31