74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
233,491 GBP2024-01-31
84,859 GBP2023-01-31
Debtors
547,572 GBP2024-01-31
396,396 GBP2023-01-31
Cash at bank and in hand
118,689 GBP2024-01-31
311,478 GBP2023-01-31
Current Assets
666,261 GBP2024-01-31
707,874 GBP2023-01-31
Creditors
Current
373,600 GBP2024-01-31
308,504 GBP2023-01-31
Net Current Assets/Liabilities
292,661 GBP2024-01-31
399,370 GBP2023-01-31
Total Assets Less Current Liabilities
526,152 GBP2024-01-31
484,229 GBP2023-01-31
Creditors
Non-current
141,609 GBP2024-01-31
23,820 GBP2023-01-31
Net Assets/Liabilities
384,543 GBP2024-01-31
460,409 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
300 GBP2023-01-31
Capital redemption reserve
100 GBP2024-01-31
Retained earnings (accumulated losses)
384,243 GBP2024-01-31
460,109 GBP2023-01-31
Equity
384,543 GBP2024-01-31
460,409 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,643 GBP2024-01-31
185,712 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,152 GBP2024-01-31
100,853 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
233,491 GBP2024-01-31
84,859 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,028 GBP2024-01-31
236,676 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
154,544 GBP2024-01-31
159,720 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
547,572 GBP2024-01-31
396,396 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,151 GBP2024-01-31
12,713 GBP2023-01-31
Trade Creditors/Trade Payables
Current
206,456 GBP2024-01-31
68,721 GBP2023-01-31
Other Taxation & Social Security Payable
Current
86,655 GBP2024-01-31
121,830 GBP2023-01-31
Other Creditors
Current
46,338 GBP2024-01-31
95,240 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
128,276 GBP2024-01-31
487 GBP2023-01-31