74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,264 GBP2024-01-31
2,735 GBP2023-01-31
Fixed Assets
2,264 GBP2024-01-31
2,735 GBP2023-01-31
Debtors
192,850 GBP2024-01-31
102,097 GBP2023-01-31
Cash at bank and in hand
161,435 GBP2024-01-31
315,363 GBP2023-01-31
Current Assets
354,285 GBP2024-01-31
417,460 GBP2023-01-31
Net Current Assets/Liabilities
266,067 GBP2024-01-31
308,464 GBP2023-01-31
Total Assets Less Current Liabilities
268,331 GBP2024-01-31
311,199 GBP2023-01-31
Net Assets/Liabilities
267,811 GBP2024-01-31
310,679 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
267,311 GBP2024-01-31
310,179 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,389 GBP2024-01-31
1,389 GBP2023-01-31
Furniture and fittings
10,537 GBP2024-01-31
10,537 GBP2023-01-31
Computers
48,165 GBP2024-01-31
48,165 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,091 GBP2024-01-31
60,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,314 GBP2024-01-31
1,301 GBP2023-01-31
Furniture and fittings
8,363 GBP2024-01-31
7,979 GBP2023-01-31
Computers
48,150 GBP2024-01-31
48,076 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,827 GBP2024-01-31
57,356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
384 GBP2023-02-01 ~ 2024-01-31
Computers
74 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75 GBP2024-01-31
88 GBP2023-01-31
Furniture and fittings
2,174 GBP2024-01-31
2,558 GBP2023-01-31
Computers
15 GBP2024-01-31
89 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
84,318 GBP2024-01-31
63,371 GBP2023-01-31
Other Debtors
Current
108,532 GBP2024-01-31
38,726 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,461 GBP2024-01-31
17,766 GBP2023-01-31
Corporation Tax Payable
Current
1,666 GBP2024-01-31
16,367 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,211 GBP2024-01-31
19,812 GBP2023-01-31
Other Creditors
Current
14,835 GBP2024-01-31
17,160 GBP2023-01-31
Amounts owed to directors
Current
30,772 GBP2024-01-31
27,665 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31