74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,582 GBP2025-01-31
16,952 GBP2024-01-31
Debtors
888,259 GBP2025-01-31
1,025,517 GBP2024-01-31
Cash at bank and in hand
402,370 GBP2025-01-31
533,848 GBP2024-01-31
Current Assets
1,612,763 GBP2025-01-31
2,492,435 GBP2024-01-31
Creditors
Amounts falling due within one year
-742,275 GBP2025-01-31
-1,540,052 GBP2024-01-31
Net Current Assets/Liabilities
870,488 GBP2025-01-31
952,383 GBP2024-01-31
Total Assets Less Current Liabilities
884,070 GBP2025-01-31
969,335 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,815 GBP2025-01-31
-6,019 GBP2024-01-31
Net Assets/Liabilities
882,255 GBP2025-01-31
963,316 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
882,155 GBP2025-01-31
963,216 GBP2024-01-31
1,109,779 GBP2023-01-31
Equity
882,255 GBP2025-01-31
963,316 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
140,359 GBP2024-02-01 ~ 2025-01-31
-26,489 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
140,359 GBP2024-02-01 ~ 2025-01-31
-26,489 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,074 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-221,420 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
29,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,665 GBP2025-01-31
12,295 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
13,582 GBP2025-01-31
16,952 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,193 GBP2025-01-31
179,263 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
886,066 GBP2025-01-31
Current, Amounts falling due within one year
846,254 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
888,259 GBP2025-01-31
Current, Amounts falling due within one year
1,025,517 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
49,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
435,958 GBP2025-01-31
1,048,855 GBP2024-01-31
Corporation Tax Payable
Current
51,885 GBP2025-01-31
48,338 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,907 GBP2025-01-31
264,714 GBP2024-01-31
Other Creditors
Current
236,525 GBP2025-01-31
128,645 GBP2024-01-31
Creditors
Current
742,275 GBP2025-01-31
1,540,052 GBP2024-01-31
Other Creditors
Non-current
1,815 GBP2025-01-31
6,019 GBP2024-01-31