74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,728 GBP2024-01-31
10,989 GBP2023-01-31
Property, Plant & Equipment
71,575 GBP2024-01-31
97,651 GBP2023-01-31
Fixed Assets - Investments
24,453 GBP2024-01-31
24,453 GBP2023-01-31
Debtors
Current
575,356 GBP2024-01-31
959,529 GBP2023-01-31
Cash at bank and in hand
139,221 GBP2024-01-31
446,591 GBP2023-01-31
Creditors
Non-current
-405,000 GBP2024-01-31
-585,000 GBP2023-01-31
Net Assets/Liabilities
4,507 GBP2024-01-31
610,477 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,505 GBP2024-01-31
610,475 GBP2023-01-31
Equity
4,507 GBP2024-01-31
610,477 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-02-01 ~ 2024-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
26,307 GBP2024-01-31
26,307 GBP2023-01-31
Intangible Assets - Gross Cost
26,307 GBP2024-01-31
26,307 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,579 GBP2024-01-31
15,318 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,579 GBP2024-01-31
15,318 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,261 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,261 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
5,728 GBP2024-01-31
10,989 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,749 GBP2024-01-31
1,749 GBP2023-01-31
Vehicles
30,400 GBP2024-01-31
30,400 GBP2023-01-31
Office equipment
135,872 GBP2024-01-31
171,393 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
168,021 GBP2024-01-31
203,542 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-39,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-39,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
700 GBP2024-01-31
350 GBP2023-01-31
Vehicles
20,438 GBP2024-01-31
17,948 GBP2023-01-31
Office equipment
75,308 GBP2024-01-31
87,593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,446 GBP2024-01-31
105,891 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
350 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,490 GBP2023-02-01 ~ 2024-01-31
Office equipment
16,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-29,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,049 GBP2024-01-31
1,399 GBP2023-01-31
Vehicles
9,962 GBP2024-01-31
12,452 GBP2023-01-31
Office equipment
60,564 GBP2024-01-31
83,800 GBP2023-01-31
Investments in Subsidiaries
Cost valuation
24,453 GBP2024-01-31
24,453 GBP2023-01-31
Investments in Subsidiaries
24,453 GBP2024-01-31
24,453 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
232,564 GBP2024-01-31
378,630 GBP2023-01-31
Amounts owed by directors
Current
214,533 GBP2024-01-31
204,547 GBP2023-01-31
Prepayments/Accrued Income
Current
10,051 GBP2024-01-31
73,502 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
205,861 GBP2023-01-31
Other Debtors
Current
72,583 GBP2024-01-31
51,364 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,894 GBP2024-01-31
40,083 GBP2023-01-31
Other Remaining Borrowings
Current
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
67,691 GBP2024-01-31
11,371 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
13,549 GBP2023-01-31
Other Creditors
Current
20,694 GBP2024-01-31
16,216 GBP2023-01-31
Other Remaining Borrowings
Non-current
405,000 GBP2024-01-31
585,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-01-31
110,605 GBP2023-01-31
Between one and five year
0 GBP2024-01-31
175,125 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
285,730 GBP2023-01-31