74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
488,000 GBP2024-01-31
690,000 GBP2023-01-31
Property, Plant & Equipment
110,000 GBP2024-01-31
167,000 GBP2023-01-31
Fixed Assets
598,000 GBP2024-01-31
857,000 GBP2023-01-31
Total Inventories
9,000 GBP2024-01-31
99,000 GBP2023-01-31
Debtors
14,349,000 GBP2024-01-31
12,961,000 GBP2023-01-31
Cash at bank and in hand
950,000 GBP2024-01-31
2,113,000 GBP2023-01-31
Current Assets
15,308,000 GBP2024-01-31
15,173,000 GBP2023-01-31
Creditors
Current
4,410,000 GBP2024-01-31
4,591,000 GBP2023-01-31
Net Current Assets/Liabilities
10,898,000 GBP2024-01-31
10,582,000 GBP2023-01-31
Total Assets Less Current Liabilities
11,496,000 GBP2024-01-31
11,439,000 GBP2023-01-31
Equity
Share premium
200,000 GBP2024-01-31
200,000 GBP2023-01-31
200,000 GBP2022-01-31
Retained earnings (accumulated losses)
-1,108,000 GBP2024-01-31
-979,000 GBP2023-01-31
-2,646,000 GBP2022-01-31
Equity
11,496,000 GBP2024-01-31
11,439,000 GBP2023-01-31
9,698,000 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-129,000 GBP2023-02-01 ~ 2024-01-31
1,667,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
57,000 GBP2023-02-01 ~ 2024-01-31
1,741,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1462023-02-01 ~ 2024-01-31
1592022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
4,037,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
1,727,000 GBP2023-01-31
Computer software
173,000 GBP2023-01-31
Intangible Assets - Gross Cost
5,937,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,549,000 GBP2024-01-31
3,347,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
1,727,000 GBP2024-01-31
1,727,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,449,000 GBP2024-01-31
5,247,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
202,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
202,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
488,000 GBP2024-01-31
690,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,000 GBP2023-01-31
Computers
1,436,000 GBP2024-01-31
1,513,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,436,000 GBP2024-01-31
1,520,000 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,000 GBP2023-02-01 ~ 2024-01-31
Computers
-118,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-125,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,000 GBP2023-01-31
Computers
1,326,000 GBP2024-01-31
1,346,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,000 GBP2024-01-31
1,353,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
99,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,000 GBP2023-02-01 ~ 2024-01-31
Computers
-119,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
110,000 GBP2024-01-31
167,000 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
659,000 GBP2023-01-31
Finished Goods
9,000 GBP2024-01-31
99,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,001,000 GBP2024-01-31
1,780,000 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
11,288,000 GBP2024-01-31
10,619,000 GBP2023-01-31
Other Debtors
Current
633,000 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
293,000 GBP2024-01-31
Prepayments/Accrued Income
Current
134,000 GBP2024-01-31
127,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,349,000 GBP2024-01-31
12,961,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
599,000 GBP2024-01-31
747,000 GBP2023-01-31
Amounts owed to group undertakings
Current
143,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
580,000 GBP2024-01-31
469,000 GBP2023-01-31
Other Creditors
Current
1,132,000 GBP2024-01-31
1,238,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,099,000 GBP2024-01-31
1,994,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-435,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
202 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-129,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-129,000 GBP2023-02-01 ~ 2024-01-31