74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,733 GBP2024-01-31
999 GBP2023-01-31
Fixed Assets
2,733 GBP2024-01-31
999 GBP2023-01-31
Debtors
4,989 GBP2024-01-31
162,399 GBP2023-01-31
Cash at bank and in hand
611,336 GBP2024-01-31
439,254 GBP2023-01-31
Current Assets
616,325 GBP2024-01-31
601,653 GBP2023-01-31
Net Current Assets/Liabilities
432,773 GBP2024-01-31
393,306 GBP2023-01-31
Total Assets Less Current Liabilities
435,506 GBP2024-01-31
394,305 GBP2023-01-31
Net Assets/Liabilities
435,506 GBP2024-01-31
394,305 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
435,406 GBP2024-01-31
394,205 GBP2023-01-31
Equity
435,506 GBP2024-01-31
394,305 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,672 GBP2024-01-31
1,387 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
3,672 GBP2024-01-31
1,387 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
939 GBP2024-01-31
388 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939 GBP2024-01-31
388 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,733 GBP2024-01-31
Trade Debtors/Trade Receivables
162,399 GBP2023-01-31
Amounts owed by directors
4,989 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88 GBP2024-01-31
Taxation/Social Security Payable
59,803 GBP2024-01-31
169,128 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
34,711 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,743 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,661 GBP2024-01-31
765 GBP2023-01-31
Dividends Paid on Shares
75,000 GBP2023-02-01 ~ 2024-01-31
74,860 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
75,000 GBP2023-02-01 ~ 2024-01-31