74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,807 GBP2025-01-31
64,078 GBP2024-01-31
Property, Plant & Equipment
602 GBP2025-01-31
1,450 GBP2024-01-31
Fixed Assets
3,409 GBP2025-01-31
65,528 GBP2024-01-31
Debtors
1,004,765 GBP2025-01-31
940,058 GBP2024-01-31
Cash at bank and in hand
194,635 GBP2025-01-31
16,932 GBP2024-01-31
Current Assets
1,199,400 GBP2025-01-31
956,990 GBP2024-01-31
Net Current Assets/Liabilities
1,001,399 GBP2025-01-31
735,335 GBP2024-01-31
Total Assets Less Current Liabilities
1,004,808 GBP2025-01-31
800,863 GBP2024-01-31
Net Assets/Liabilities
-2,344,227 GBP2025-01-31
-2,209,506 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
Share premium
149,775 GBP2025-01-31
149,775 GBP2024-01-31
Retained earnings (accumulated losses)
-2,494,902 GBP2025-01-31
-2,360,181 GBP2024-01-31
Equity
-2,344,227 GBP2025-01-31
-2,209,506 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
348,901 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
346,094 GBP2025-01-31
284,823 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,271 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
2,807 GBP2025-01-31
64,078 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,292 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,690 GBP2025-01-31
10,842 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
602 GBP2025-01-31
1,450 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,345 GBP2025-01-31
109,292 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
890,420 GBP2025-01-31
830,766 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,004,765 GBP2025-01-31
940,058 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,511 GBP2025-01-31
114,461 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,843 GBP2025-01-31
42,692 GBP2024-01-31
Other Creditors
Current
65,647 GBP2025-01-31
54,502 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2025-01-31
16,667 GBP2024-01-31
Amounts owed to group undertakings
Non-current
3,118,918 GBP2025-01-31
2,768,918 GBP2024-01-31
Other Creditors
Non-current
224,784 GBP2025-01-31
224,784 GBP2024-01-31