74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
17,335 GBP2024-01-31
Property, Plant & Equipment
45,714 GBP2025-01-31
47,623 GBP2024-01-31
Fixed Assets
45,714 GBP2025-01-31
64,958 GBP2024-01-31
Debtors
471,923 GBP2025-01-31
480,637 GBP2024-01-31
Cash at bank and in hand
500,314 GBP2025-01-31
466,372 GBP2024-01-31
Current Assets
972,237 GBP2025-01-31
947,009 GBP2024-01-31
Net Current Assets/Liabilities
675,117 GBP2025-01-31
682,729 GBP2024-01-31
Total Assets Less Current Liabilities
720,831 GBP2025-01-31
747,687 GBP2024-01-31
Net Assets/Liabilities
710,657 GBP2025-01-31
737,540 GBP2024-01-31
Equity
Called up share capital
896 GBP2025-01-31
896 GBP2024-01-31
Capital redemption reserve
204 GBP2025-01-31
204 GBP2024-01-31
Retained earnings (accumulated losses)
709,557 GBP2025-01-31
736,440 GBP2024-01-31
Equity
710,657 GBP2025-01-31
737,540 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
346,890 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,890 GBP2025-01-31
329,555 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,335 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
17,335 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,790 GBP2025-01-31
69,592 GBP2024-01-31
Furniture and fittings
50,572 GBP2025-01-31
47,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
141,067 GBP2025-01-31
141,408 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,705 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,043 GBP2025-01-31
43,900 GBP2024-01-31
Furniture and fittings
34,623 GBP2025-01-31
32,214 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,353 GBP2025-01-31
93,785 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,016 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11,165 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,687 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,018 GBP2025-01-31
Plant and equipment
24,747 GBP2025-01-31
25,692 GBP2024-01-31
Furniture and fittings
15,949 GBP2025-01-31
14,897 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
433,846 GBP2025-01-31
465,543 GBP2024-01-31
Called-up share capital (not paid)
Current
100 GBP2025-01-31
100 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
471,923 GBP2025-01-31
480,637 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,532 GBP2025-01-31
30,247 GBP2024-01-31
Corporation Tax Payable
Current
160,308 GBP2025-01-31
132,199 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,620 GBP2025-01-31
27,368 GBP2024-01-31
Other Creditors
Current
10,744 GBP2025-01-31
12,450 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-01-31
17,500 GBP2024-01-31
Between one and five year
107,500 GBP2025-01-31
All periods
137,500 GBP2025-01-31
17,500 GBP2024-01-31