74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
492024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Intangible Assets
28,000 GBP2025-01-31
32,000 GBP2024-01-31
Property, Plant & Equipment
40,613 GBP2025-01-31
87,816 GBP2024-01-31
Fixed Assets
68,613 GBP2025-01-31
119,816 GBP2024-01-31
Total Inventories
36,188 GBP2025-01-31
7,145 GBP2024-01-31
Debtors
Current
1,134,017 GBP2025-01-31
1,342,404 GBP2024-01-31
Cash at bank and in hand
744,213 GBP2025-01-31
526,713 GBP2024-01-31
Current Assets
1,914,418 GBP2025-01-31
1,876,262 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-511,128 GBP2024-01-31
Net Current Assets/Liabilities
1,263,208 GBP2025-01-31
1,365,134 GBP2024-01-31
Total Assets Less Current Liabilities
1,331,821 GBP2025-01-31
1,484,950 GBP2024-01-31
Net Assets/Liabilities
1,322,005 GBP2025-01-31
1,462,643 GBP2024-01-31
Equity
Called up share capital
106 GBP2025-01-31
106 GBP2024-01-31
Retained earnings (accumulated losses)
1,321,899 GBP2025-01-31
1,462,537 GBP2024-01-31
Equity
1,322,005 GBP2025-01-31
1,462,643 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2025-01-31
58,000 GBP2024-01-31
Intangible Assets
Goodwill
28,000 GBP2025-01-31
32,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,156 GBP2025-01-31
101,156 GBP2024-01-31
Office equipment
209,170 GBP2025-01-31
209,170 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
334,586 GBP2025-01-31
334,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,434 GBP2024-01-31
Office equipment
149,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,770 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
40,096 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
47,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,115 GBP2025-01-31
Office equipment
189,171 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,973 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,041 GBP2025-01-31
18,722 GBP2024-01-31
Office equipment
19,999 GBP2025-01-31
60,095 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
758,065 GBP2025-01-31
753,089 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
320,500 GBP2025-01-31
509,226 GBP2024-01-31
Other Debtors
Current
30,288 GBP2025-01-31
52,891 GBP2024-01-31
Prepayments/Accrued Income
Current
25,164 GBP2025-01-31
27,198 GBP2024-01-31
Cash and Cash Equivalents
744,213 GBP2025-01-31
526,713 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,971 GBP2025-01-31
35,811 GBP2024-01-31
Corporation Tax Payable
Current
136,787 GBP2025-01-31
93,924 GBP2024-01-31
Taxation/Social Security Payable
Current
261,207 GBP2025-01-31
245,174 GBP2024-01-31
Other Creditors
Current
51,717 GBP2025-01-31
55,987 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
121,528 GBP2025-01-31
80,232 GBP2024-01-31
Creditors
Current
651,210 GBP2025-01-31
511,128 GBP2024-01-31
Net Deferred Tax Liability/Asset
-9,816 GBP2025-01-31
-22,307 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,491 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,816 GBP2025-01-31
-22,307 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
106 shares2025-01-31
106 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2025-01-31