74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,050,287 GBP2025-01-31
2,100,493 GBP2024-01-31
Property, Plant & Equipment
77,460 GBP2025-01-31
85,353 GBP2024-01-31
Fixed Assets
2,127,747 GBP2025-01-31
2,185,846 GBP2024-01-31
Debtors
244,952 GBP2025-01-31
350,191 GBP2024-01-31
Cash at bank and in hand
31,852 GBP2025-01-31
5,782 GBP2024-01-31
Current Assets
285,455 GBP2025-01-31
360,973 GBP2024-01-31
Net Current Assets/Liabilities
-92,917 GBP2025-01-31
200,965 GBP2024-01-31
Total Assets Less Current Liabilities
2,034,830 GBP2025-01-31
2,386,811 GBP2024-01-31
Creditors
Non-current
-105,555 GBP2025-01-31
-87,500 GBP2024-01-31
Net Assets/Liabilities
1,917,990 GBP2025-01-31
2,286,649 GBP2024-01-31
Equity
Called up share capital
105 GBP2025-01-31
105 GBP2024-01-31
Share premium
29,695 GBP2025-01-31
29,695 GBP2024-01-31
Retained earnings (accumulated losses)
1,888,190 GBP2025-01-31
2,256,849 GBP2024-01-31
Equity
1,917,990 GBP2025-01-31
2,286,649 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,538,637 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
488,350 GBP2025-01-31
438,144 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,206 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
2,050,287 GBP2025-01-31
2,100,493 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
225,345 GBP2025-01-31
225,345 GBP2024-01-31
Computers
190,389 GBP2025-01-31
188,609 GBP2024-01-31
Motor vehicles
44,022 GBP2025-01-31
44,022 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
459,756 GBP2025-01-31
457,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,448 GBP2025-01-31
155,653 GBP2024-01-31
Computers
186,660 GBP2025-01-31
183,394 GBP2024-01-31
Motor vehicles
36,188 GBP2025-01-31
33,576 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,296 GBP2025-01-31
372,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,795 GBP2024-02-01 ~ 2025-01-31
Computers
3,266 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
65,897 GBP2025-01-31
69,692 GBP2024-01-31
Computers
3,729 GBP2025-01-31
5,215 GBP2024-01-31
Motor vehicles
7,834 GBP2025-01-31
10,446 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
152,202 GBP2025-01-31
250,684 GBP2024-01-31
Other Debtors
Current
75,005 GBP2025-01-31
75,005 GBP2024-01-31
Prepayments/Accrued Income
Current
17,745 GBP2025-01-31
24,502 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
71,250 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,176 GBP2025-01-31
12,663 GBP2024-01-31
Other Taxation & Social Security Payable
Current
158,930 GBP2025-01-31
84,955 GBP2024-01-31
Other Creditors
Current
133,516 GBP2025-01-31
7,550 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-01-31
4,840 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
105,555 GBP2025-01-31
87,500 GBP2024-01-31