74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
50,110 GBP2025-01-31
64,388 GBP2024-01-31
Debtors
49,189 GBP2025-01-31
80,315 GBP2024-01-31
Cash at bank and in hand
550,875 GBP2025-01-31
431,640 GBP2024-01-31
Current Assets
600,064 GBP2025-01-31
511,955 GBP2024-01-31
Creditors
Current
217,767 GBP2025-01-31
162,694 GBP2024-01-31
Net Current Assets/Liabilities
382,297 GBP2025-01-31
349,261 GBP2024-01-31
Total Assets Less Current Liabilities
432,407 GBP2025-01-31
413,649 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
432,387 GBP2025-01-31
413,629 GBP2024-01-31
Equity
432,407 GBP2025-01-31
413,649 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
4,116 GBP2025-01-31
2,321 GBP2024-01-31
Furniture and fittings
5,388 GBP2025-01-31
5,388 GBP2024-01-31
Motor vehicles
76,351 GBP2025-01-31
76,351 GBP2024-01-31
Computers
4,455 GBP2025-01-31
4,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,310 GBP2025-01-31
88,515 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715 GBP2025-01-31
1,291 GBP2024-01-31
Furniture and fittings
2,337 GBP2025-01-31
1,574 GBP2024-01-31
Motor vehicles
33,404 GBP2025-01-31
19,088 GBP2024-01-31
Computers
2,744 GBP2025-01-31
2,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,200 GBP2025-01-31
24,127 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
763 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,316 GBP2024-02-01 ~ 2025-01-31
Computers
570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,073 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,401 GBP2025-01-31
1,030 GBP2024-01-31
Furniture and fittings
3,051 GBP2025-01-31
3,814 GBP2024-01-31
Motor vehicles
42,947 GBP2025-01-31
57,263 GBP2024-01-31
Computers
1,711 GBP2025-01-31
2,281 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,441 GBP2025-01-31
24,482 GBP2024-01-31
Prepayments
Current
583 GBP2025-01-31
55,833 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,189 GBP2025-01-31
Amounts falling due within one year, Current
80,315 GBP2024-01-31
Trade Creditors/Trade Payables
Current
89,813 GBP2025-01-31
91,139 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,203 GBP2024-01-31
Other Creditors
Current
125,929 GBP2025-01-31
35,627 GBP2024-01-31
Accrued Liabilities
Current
2,025 GBP2025-01-31
1,725 GBP2024-01-31