74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
17,335 GBP2024-01-31
34,680 GBP2023-01-31
Property, Plant & Equipment
47,623 GBP2024-01-31
50,737 GBP2023-01-31
Fixed Assets
64,958 GBP2024-01-31
85,417 GBP2023-01-31
Debtors
480,637 GBP2024-01-31
579,811 GBP2023-01-31
Cash at bank and in hand
466,372 GBP2024-01-31
441,858 GBP2023-01-31
Current Assets
947,009 GBP2024-01-31
1,021,669 GBP2023-01-31
Net Current Assets/Liabilities
682,729 GBP2024-01-31
718,003 GBP2023-01-31
Total Assets Less Current Liabilities
747,687 GBP2024-01-31
803,420 GBP2023-01-31
Net Assets/Liabilities
737,540 GBP2024-01-31
792,657 GBP2023-01-31
Equity
Called up share capital
896 GBP2024-01-31
896 GBP2023-01-31
Capital redemption reserve
204 GBP2024-01-31
204 GBP2023-01-31
Retained earnings (accumulated losses)
736,440 GBP2024-01-31
791,557 GBP2023-01-31
Equity
737,540 GBP2024-01-31
792,657 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
346,890 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
329,555 GBP2024-01-31
312,210 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,345 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
17,335 GBP2024-01-31
34,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,592 GBP2024-01-31
63,665 GBP2023-01-31
Furniture and fittings
47,111 GBP2024-01-31
52,604 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
141,408 GBP2024-01-31
140,782 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,350 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-7,589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,900 GBP2024-01-31
40,414 GBP2023-01-31
Furniture and fittings
32,214 GBP2024-01-31
33,973 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,785 GBP2024-01-31
90,045 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,013 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,303 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,817 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-4,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,671 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,034 GBP2024-01-31
Plant and equipment
25,692 GBP2024-01-31
23,251 GBP2023-01-31
Furniture and fittings
14,897 GBP2024-01-31
18,631 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
465,543 GBP2024-01-31
558,967 GBP2023-01-31
Other Debtors
Current
370 GBP2023-01-31
Called-up share capital (not paid)
Current
100 GBP2024-01-31
100 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
480,637 GBP2024-01-31
579,811 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,247 GBP2024-01-31
98,940 GBP2023-01-31
Corporation Tax Payable
Current
132,199 GBP2024-01-31
110,823 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,368 GBP2024-01-31
26,465 GBP2023-01-31
Other Creditors
Current
12,450 GBP2024-01-31
3,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-01-31
30,000 GBP2023-01-31
Between one and five year
17,500 GBP2023-01-31
All periods
17,500 GBP2024-01-31
47,500 GBP2023-01-31