74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,782 GBP2024-01-31
2,461 GBP2023-01-31
Fixed Assets
2,782 GBP2024-01-31
2,461 GBP2023-01-31
Debtors
Current
184 GBP2024-01-31
184 GBP2023-01-31
Cash at bank and in hand
355,526 GBP2024-01-31
332,770 GBP2023-01-31
Current Assets
355,710 GBP2024-01-31
332,954 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-7,023 GBP2024-01-31
-6,387 GBP2023-01-31
Net Current Assets/Liabilities
348,687 GBP2024-01-31
326,567 GBP2023-01-31
Total Assets Less Current Liabilities
351,469 GBP2024-01-31
329,028 GBP2023-01-31
Net Assets/Liabilities
351,062 GBP2024-01-31
328,560 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
351,061 GBP2024-01-31
328,559 GBP2023-01-31
Equity
351,062 GBP2024-01-31
328,560 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,623 GBP2024-01-31
5,623 GBP2023-01-31
Office equipment
3,875 GBP2024-01-31
2,877 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,498 GBP2024-01-31
8,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,554 GBP2023-01-31
Office equipment
485 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,039 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
52 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
625 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,606 GBP2024-01-31
Office equipment
1,110 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,716 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
17 GBP2024-01-31
69 GBP2023-01-31
Office equipment
2,765 GBP2024-01-31
2,392 GBP2023-01-31
Other Debtors
Current
184 GBP2024-01-31
184 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,425 GBP2024-01-31
1,295 GBP2023-01-31
Corporation Tax Payable
Current
5,190 GBP2024-01-31
5,081 GBP2023-01-31
Other Creditors
Current
408 GBP2024-01-31
11 GBP2023-01-31
Creditors
Current
7,023 GBP2024-01-31
6,387 GBP2023-01-31