74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
58,246 GBP2024-01-31
73,697 GBP2023-01-31
Fixed Assets
58,246 GBP2024-01-31
73,697 GBP2023-01-31
Total Inventories
84,345 GBP2024-01-31
231,469 GBP2023-01-31
Debtors
439,921 GBP2024-01-31
234,518 GBP2023-01-31
Cash at bank and in hand
111,078 GBP2024-01-31
103,384 GBP2023-01-31
Current Assets
635,344 GBP2024-01-31
569,371 GBP2023-01-31
Creditors
Current
688,908 GBP2024-01-31
521,188 GBP2023-01-31
Net Current Assets/Liabilities
-53,564 GBP2024-01-31
48,183 GBP2023-01-31
Total Assets Less Current Liabilities
4,682 GBP2024-01-31
121,880 GBP2023-01-31
Creditors
Non-current
49,711 GBP2024-01-31
57,192 GBP2023-01-31
Net Assets/Liabilities
-45,029 GBP2024-01-31
64,688 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-46,029 GBP2024-01-31
63,688 GBP2023-01-31
Equity
-45,029 GBP2024-01-31
64,688 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,750 GBP2024-01-31
20,750 GBP2023-01-31
Motor vehicles
48,745 GBP2024-01-31
48,745 GBP2023-01-31
Computers
211,312 GBP2024-01-31
196,364 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
280,807 GBP2024-01-31
265,859 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,750 GBP2024-01-31
20,750 GBP2023-01-31
Motor vehicles
28,593 GBP2024-01-31
20,197 GBP2023-01-31
Computers
173,218 GBP2024-01-31
151,215 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,561 GBP2024-01-31
192,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,396 GBP2023-02-01 ~ 2024-01-31
Computers
22,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
20,152 GBP2024-01-31
28,548 GBP2023-01-31
Computers
38,094 GBP2024-01-31
45,149 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,702 GBP2024-01-31
228,065 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,219 GBP2024-01-31
6,453 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
439,921 GBP2024-01-31
234,518 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,575 GBP2024-01-31
15,709 GBP2023-01-31
Trade Creditors/Trade Payables
Current
313,557 GBP2024-01-31
228,262 GBP2023-01-31
Amounts owed to group undertakings
Current
30,263 GBP2024-01-31
30,263 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,870 GBP2024-01-31
68,118 GBP2023-01-31
Other Creditors
Current
259,643 GBP2024-01-31
178,836 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,127 GBP2024-01-31
34,042 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,584 GBP2024-01-31
23,150 GBP2023-01-31
Between one and five year, hire purchase agreements
25,584 GBP2024-01-31
23,150 GBP2023-01-31
hire purchase agreements
37,159 GBP2024-01-31
38,859 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31