74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,418 GBP2025-01-31
2,264 GBP2024-01-31
Fixed Assets
3,418 GBP2025-01-31
2,264 GBP2024-01-31
Debtors
196,934 GBP2025-01-31
192,850 GBP2024-01-31
Cash at bank and in hand
191,523 GBP2025-01-31
161,435 GBP2024-01-31
Current Assets
388,457 GBP2025-01-31
354,285 GBP2024-01-31
Net Current Assets/Liabilities
246,881 GBP2025-01-31
266,067 GBP2024-01-31
Total Assets Less Current Liabilities
250,299 GBP2025-01-31
268,331 GBP2024-01-31
Net Assets/Liabilities
249,444 GBP2025-01-31
267,811 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
248,944 GBP2025-01-31
267,311 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,537 GBP2025-01-31
10,537 GBP2024-01-31
Computers
50,427 GBP2025-01-31
48,165 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,353 GBP2025-01-31
60,091 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,389 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,689 GBP2025-01-31
8,363 GBP2024-01-31
Computers
48,919 GBP2025-01-31
48,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,935 GBP2025-01-31
57,827 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
326 GBP2024-02-01 ~ 2025-01-31
Computers
769 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,327 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62 GBP2025-01-31
Furniture and fittings
1,848 GBP2025-01-31
2,174 GBP2024-01-31
Computers
1,508 GBP2025-01-31
15 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
105,653 GBP2025-01-31
84,318 GBP2024-01-31
Other Debtors
Current
91,281 GBP2025-01-31
108,532 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,166 GBP2025-01-31
10,461 GBP2024-01-31
Corporation Tax Payable
Current
7,162 GBP2025-01-31
1,666 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,846 GBP2025-01-31
15,211 GBP2024-01-31
Other Creditors
Current
32,268 GBP2025-01-31
14,835 GBP2024-01-31
Amounts owed to directors
Current
34,134 GBP2025-01-31
30,772 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
855 GBP2025-01-31
520 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31