74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
180,278 GBP2024-01-31
185,646 GBP2023-01-31
Debtors
43,247 GBP2024-01-31
50,365 GBP2023-01-31
Cash at bank and in hand
631,358 GBP2024-01-31
540,642 GBP2023-01-31
Current Assets
674,605 GBP2024-01-31
591,007 GBP2023-01-31
Creditors
Current
277,214 GBP2024-01-31
253,576 GBP2023-01-31
Net Current Assets/Liabilities
397,391 GBP2024-01-31
337,431 GBP2023-01-31
Total Assets Less Current Liabilities
577,669 GBP2024-01-31
523,077 GBP2023-01-31
Net Assets/Liabilities
576,104 GBP2024-01-31
520,525 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
576,104 GBP2024-01-31
520,525 GBP2023-01-31
Equity
576,104 GBP2024-01-31
520,525 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,245 GBP2023-01-31
Computers
18,525 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
202,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,482 GBP2024-01-31
2,561 GBP2023-01-31
Computers
16,048 GBP2024-01-31
12,779 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,810 GBP2024-01-31
16,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,921 GBP2023-02-01 ~ 2024-01-31
Computers
3,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,763 GBP2024-01-31
7,684 GBP2023-01-31
Computers
2,477 GBP2024-01-31
5,746 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,861 GBP2024-01-31
23,550 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,386 GBP2024-01-31
26,815 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,247 GBP2024-01-31
50,365 GBP2023-01-31
Trade Creditors/Trade Payables
Current
197,543 GBP2024-01-31
178,430 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,218 GBP2024-01-31
15,526 GBP2023-01-31
Other Creditors
Current
63,453 GBP2024-01-31
59,620 GBP2023-01-31