74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,868 GBP2024-01-31
15,668 GBP2023-01-31
Fixed Assets
14,868 GBP2024-01-31
15,668 GBP2023-01-31
Cash at bank and in hand
158,305 GBP2024-01-31
119,308 GBP2023-01-31
Current Assets
158,305 GBP2024-01-31
119,308 GBP2023-01-31
Net Current Assets/Liabilities
148,381 GBP2024-01-31
109,928 GBP2023-01-31
Total Assets Less Current Liabilities
163,249 GBP2024-01-31
125,596 GBP2023-01-31
Creditors
Non-current
-22,620 GBP2024-01-31
-29,320 GBP2023-01-31
Net Assets/Liabilities
140,629 GBP2024-01-31
96,276 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
140,529 GBP2024-01-31
96,176 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,188 GBP2024-01-31
98,913 GBP2023-01-31
Motor vehicles
14,500 GBP2024-01-31
23,448 GBP2023-01-31
Computers
1,724 GBP2024-01-31
1,080 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,412 GBP2024-01-31
123,441 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,733 GBP2024-01-31
98,914 GBP2023-01-31
Motor vehicles
5,570 GBP2024-01-31
7,779 GBP2023-01-31
Computers
1,241 GBP2024-01-31
1,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,544 GBP2024-01-31
107,773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,819 GBP2023-02-01 ~ 2024-01-31
Computers
161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,455 GBP2024-01-31
-1 GBP2023-01-31
Motor vehicles
8,930 GBP2024-01-31
15,669 GBP2023-01-31
Computers
483 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
-1 GBP2023-01-31
Corporation Tax Payable
Current
8,094 GBP2024-01-31
7,397 GBP2023-01-31
Other Taxation & Social Security Payable
Current
186 GBP2024-01-31
304 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,645 GBP2024-01-31
1,680 GBP2023-01-31
Amounts owed to directors
Non-current
22,620 GBP2024-01-31
29,320 GBP2023-01-31