74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
293,406 GBP2024-01-31
294,138 GBP2023-01-31
Debtors
1,670 GBP2024-01-31
15,045 GBP2023-01-31
Cash at bank and in hand
22,400 GBP2024-01-31
23,802 GBP2023-01-31
Current Assets
24,070 GBP2024-01-31
38,847 GBP2023-01-31
Creditors
Current
251,527 GBP2024-01-31
263,700 GBP2023-01-31
Net Current Assets/Liabilities
-227,457 GBP2024-01-31
-224,853 GBP2023-01-31
Total Assets Less Current Liabilities
65,949 GBP2024-01-31
69,285 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
65,946 GBP2024-01-31
69,282 GBP2023-01-31
Equity
65,949 GBP2024-01-31
69,285 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2024-01-31
290,000 GBP2023-01-31
Plant and equipment
21,297 GBP2024-01-31
20,352 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
311,297 GBP2024-01-31
310,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,891 GBP2024-01-31
16,214 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,891 GBP2024-01-31
16,214 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
290,000 GBP2024-01-31
290,000 GBP2023-01-31
Plant and equipment
3,406 GBP2024-01-31
4,138 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,329 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,670 GBP2024-01-31
1,716 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,670 GBP2024-01-31
15,045 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
197,907 GBP2024-01-31
197,907 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,205 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,230 GBP2024-01-31
6,792 GBP2023-01-31
Other Creditors
Current
49,390 GBP2024-01-31
50,796 GBP2023-01-31