74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,952 GBP2024-01-31
21,160 GBP2023-01-31
Debtors
1,025,517 GBP2024-01-31
1,062,939 GBP2023-01-31
Cash at bank and in hand
533,848 GBP2024-01-31
1,721,598 GBP2023-01-31
Current Assets
2,492,435 GBP2024-01-31
2,790,812 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,540,052 GBP2024-01-31
-1,642,591 GBP2023-01-31
Net Current Assets/Liabilities
952,383 GBP2024-01-31
1,148,221 GBP2023-01-31
Total Assets Less Current Liabilities
969,335 GBP2024-01-31
1,169,381 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,019 GBP2024-01-31
-59,502 GBP2023-01-31
Net Assets/Liabilities
963,316 GBP2024-01-31
1,109,879 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
963,216 GBP2024-01-31
1,109,779 GBP2023-01-31
1,084,071 GBP2022-01-31
Equity
963,316 GBP2024-01-31
1,109,879 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-26,489 GBP2023-02-01 ~ 2024-01-31
162,706 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-26,489 GBP2023-02-01 ~ 2024-01-31
162,706 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-136,998 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-120,074 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
29,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,295 GBP2024-01-31
8,087 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
16,952 GBP2024-01-31
21,160 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
179,263 GBP2024-01-31
262,232 GBP2023-01-31
Other Debtors
Amounts falling due within one year
846,254 GBP2024-01-31
800,707 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,025,517 GBP2024-01-31
1,062,939 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
49,500 GBP2024-01-31
70,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,048,855 GBP2024-01-31
708,284 GBP2023-01-31
Corporation Tax Payable
Current
48,338 GBP2024-01-31
58,261 GBP2023-01-31
Other Taxation & Social Security Payable
Current
264,714 GBP2024-01-31
798,521 GBP2023-01-31
Other Creditors
Current
128,645 GBP2024-01-31
7,325 GBP2023-01-31
Creditors
Current
1,540,052 GBP2024-01-31
1,642,591 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
49,500 GBP2023-01-31
Other Creditors
Non-current
6,019 GBP2024-01-31
10,002 GBP2023-01-31
Creditors
Non-current
6,019 GBP2024-01-31
59,502 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,235 GBP2024-01-31
26,436 GBP2023-01-31