74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,100,493 GBP2024-01-31
2,150,699 GBP2023-01-31
Property, Plant & Equipment
85,353 GBP2024-01-31
89,633 GBP2023-01-31
Fixed Assets
2,185,846 GBP2024-01-31
2,240,332 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
350,192 GBP2024-01-31
343,033 GBP2023-01-31
Cash at bank and in hand
5,782 GBP2024-01-31
190,360 GBP2023-01-31
Current Assets
360,974 GBP2024-01-31
538,393 GBP2023-01-31
Creditors
Current
160,007 GBP2024-01-31
178,689 GBP2023-01-31
Net Current Assets/Liabilities
200,967 GBP2024-01-31
359,704 GBP2023-01-31
Total Assets Less Current Liabilities
2,386,813 GBP2024-01-31
2,600,036 GBP2023-01-31
Net Assets/Liabilities
2,286,651 GBP2024-01-31
2,438,190 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
100 GBP2023-01-31
Share premium
29,695 GBP2024-01-31
29,695 GBP2023-01-31
Retained earnings (accumulated losses)
2,256,851 GBP2024-01-31
2,408,395 GBP2023-01-31
Equity
2,286,651 GBP2024-01-31
2,438,190 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,538,637 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
438,144 GBP2024-01-31
387,938 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,206 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,100,493 GBP2024-01-31
2,150,699 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,345 GBP2024-01-31
221,219 GBP2023-01-31
Motor vehicles
44,022 GBP2024-01-31
44,022 GBP2023-01-31
Computers
188,609 GBP2024-01-31
186,192 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
457,976 GBP2024-01-31
451,433 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,653 GBP2024-01-31
151,404 GBP2023-01-31
Motor vehicles
33,576 GBP2024-01-31
30,093 GBP2023-01-31
Computers
183,394 GBP2024-01-31
180,303 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,623 GBP2024-01-31
361,800 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,249 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,483 GBP2023-02-01 ~ 2024-01-31
Computers
3,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
69,692 GBP2024-01-31
69,815 GBP2023-01-31
Motor vehicles
10,446 GBP2024-01-31
13,929 GBP2023-01-31
Computers
5,215 GBP2024-01-31
5,889 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,446 GBP2024-01-31
13,929 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,685 GBP2024-01-31
168,851 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
99,507 GBP2024-01-31
174,182 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
350,192 GBP2024-01-31
343,033 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,676 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,477 GBP2024-01-31
9,478 GBP2023-01-31
Other Taxation & Social Security Payable
Current
84,955 GBP2024-01-31
43,943 GBP2023-01-31
Other Creditors
Current
20,575 GBP2024-01-31
69,592 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-01-31
137,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,589 GBP2023-01-31