74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
80 GBP2023-01-31
Fixed Assets - Investments
306,624 GBP2024-01-31
306,624 GBP2023-01-31
Fixed Assets
376,154 GBP2024-01-31
376,234 GBP2023-01-31
Debtors
Current
201,480 GBP2024-01-31
204,789 GBP2023-01-31
Cash at bank and in hand
1,610 GBP2024-01-31
1,590 GBP2023-01-31
Current Assets
203,090 GBP2024-01-31
206,379 GBP2023-01-31
Net Current Assets/Liabilities
-314,757 GBP2024-01-31
-287,819 GBP2023-01-31
Total Assets Less Current Liabilities
61,397 GBP2024-01-31
88,415 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,618 GBP2024-01-31
-13,218 GBP2023-01-31
Net Assets/Liabilities
53,779 GBP2024-01-31
75,182 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,738 GBP2024-01-31
47,738 GBP2023-01-31
Tools/Equipment for furniture and fittings
37,446 GBP2024-01-31
37,446 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,184 GBP2024-01-31
85,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,738 GBP2024-01-31
47,738 GBP2023-01-31
Tools/Equipment for furniture and fittings
37,446 GBP2024-01-31
37,366 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,184 GBP2024-01-31
85,104 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
80 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80 GBP2023-01-31
Investments in Subsidiaries
306,624 GBP2024-01-31
306,624 GBP2023-01-31
Cost valuation
306,624 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,515 GBP2024-01-31
134,719 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
68,367 GBP2024-01-31
68,366 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
201,480 GBP2024-01-31
204,789 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
11,437 GBP2024-01-31
11,509 GBP2023-01-31
Non-current, Amounts falling due after one year
7,618 GBP2024-01-31
13,218 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-01-31
3,000 shares2023-01-31
Bank Borrowings
Non-current
7,618 GBP2024-01-31
13,218 GBP2023-01-31
Current
5,600 GBP2024-01-31
5,600 GBP2023-01-31
Bank Overdrafts
Current
5,837 GBP2024-01-31
5,909 GBP2023-01-31
Total Borrowings
Current
11,437 GBP2024-01-31
11,509 GBP2023-01-31