74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
75,355 GBP2024-02-01 ~ 2025-01-31
16,310 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-80,633 GBP2024-02-01 ~ 2025-01-31
-4,405 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-5,278 GBP2024-02-01 ~ 2025-01-31
11,905 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-7,613 GBP2024-02-01 ~ 2025-01-31
-247 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-12,891 GBP2024-02-01 ~ 2025-01-31
11,658 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-12,891 GBP2024-02-01 ~ 2025-01-31
11,658 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
-2,215 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-12,891 GBP2024-02-01 ~ 2025-01-31
9,443 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
46,259 GBP2025-01-31
48,798 GBP2024-01-31
Fixed Assets
46,259 GBP2025-01-31
48,798 GBP2024-01-31
Debtors
41,477 GBP2025-01-31
12,762 GBP2024-01-31
Cash at bank and in hand
466 GBP2025-01-31
1,025 GBP2024-01-31
Current Assets
41,943 GBP2025-01-31
13,787 GBP2024-01-31
Net Current Assets/Liabilities
-4,360 GBP2025-01-31
9,546 GBP2024-01-31
Total Assets Less Current Liabilities
41,899 GBP2025-01-31
58,344 GBP2024-01-31
Net Assets/Liabilities
41,249 GBP2025-01-31
58,344 GBP2024-01-31
Equity
Called up share capital
42,115 GBP2025-01-31
46,686 GBP2024-01-31
Retained earnings (accumulated losses)
-866 GBP2025-01-31
11,658 GBP2024-01-31
Equity
41,249 GBP2025-01-31
58,344 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,366 GBP2025-01-31
48,798 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,366 GBP2025-01-31
48,798 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,107 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
46,259 GBP2025-01-31
48,798 GBP2024-01-31
Trade Debtors/Trade Receivables
41,477 GBP2025-01-31
12,762 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,002 GBP2025-01-31
4,241 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,297 GBP2025-01-31
Other Creditors
Amounts falling due within one year
2,004 GBP2025-01-31
Amounts falling due after one year
650 GBP2025-01-31