74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
321,156 GBP2024-02-01 ~ 2025-01-31
79,061 GBP2023-01-06 ~ 2024-01-31
Cost of Sales
-172,271 GBP2024-02-01 ~ 2025-01-31
-46,187 GBP2023-01-06 ~ 2024-01-31
Gross Profit/Loss
148,885 GBP2024-02-01 ~ 2025-01-31
32,874 GBP2023-01-06 ~ 2024-01-31
Administrative Expenses
-37,480 GBP2024-02-01 ~ 2025-01-31
-18,465 GBP2023-01-06 ~ 2024-01-31
Operating Profit/Loss
111,405 GBP2024-02-01 ~ 2025-01-31
14,409 GBP2023-01-06 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
111,405 GBP2024-02-01 ~ 2025-01-31
14,409 GBP2023-01-06 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,841 GBP2024-02-01 ~ 2025-01-31
-2,539 GBP2023-01-06 ~ 2024-01-31
Profit/Loss
85,564 GBP2024-02-01 ~ 2025-01-31
11,870 GBP2023-01-06 ~ 2024-01-31
Property, Plant & Equipment
2,446 GBP2025-01-31
3,070 GBP2024-01-31
Fixed Assets
2,446 GBP2025-01-31
3,070 GBP2024-01-31
Debtors
58,750 GBP2025-01-31
2,154 GBP2024-01-31
Cash at bank and in hand
10,719 GBP2025-01-31
5,286 GBP2024-01-31
Current Assets
69,469 GBP2025-01-31
7,440 GBP2024-01-31
Net Current Assets/Liabilities
7,286 GBP2025-01-31
3,801 GBP2024-01-31
Total Assets Less Current Liabilities
9,732 GBP2025-01-31
6,871 GBP2024-01-31
Net Assets/Liabilities
9,732 GBP2025-01-31
6,871 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
9,731 GBP2025-01-31
6,870 GBP2024-02-01
6,870 GBP2024-01-31
Equity
9,732 GBP2025-01-31
6,871 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
85,564 GBP2024-02-01 ~ 2025-01-31
11,870 GBP2023-01-06 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,564 GBP2024-02-01 ~ 2025-01-31
11,870 GBP2023-01-06 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-82,703 GBP2024-02-01 ~ 2025-01-31
-5,000 GBP2023-01-06 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-82,703 GBP2024-02-01 ~ 2025-01-31
-5,000 GBP2023-01-06 ~ 2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-02-01
1 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-01-06 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Furniture and fittings
1,360 GBP2025-01-31
1,360 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,860 GBP2025-01-31
3,860 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819 GBP2025-01-31
450 GBP2024-01-31
Furniture and fittings
595 GBP2025-01-31
340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414 GBP2025-01-31
790 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,681 GBP2025-01-31
2,050 GBP2024-01-31
Furniture and fittings
765 GBP2025-01-31
1,020 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,125 GBP2025-01-31
Other Debtors
Amounts falling due within one year
18,507 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,034 GBP2025-01-31
2,154 GBP2024-01-31
Debtors
Amounts falling due within one year
58,750 GBP2025-01-31
2,154 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,189 GBP2025-01-31
1,100 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
25,994 GBP2025-01-31
2,539 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
472 GBP2025-01-31