74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,114 GBP2025-01-31
5,728 GBP2024-01-31
Property, Plant & Equipment
47,950 GBP2025-01-31
71,575 GBP2024-01-31
Fixed Assets - Investments
24,453 GBP2025-01-31
24,453 GBP2024-01-31
Debtors
Current
472,631 GBP2025-01-31
575,356 GBP2024-01-31
Cash at bank and in hand
54,794 GBP2025-01-31
139,221 GBP2024-01-31
Creditors
Non-current
-225,000 GBP2025-01-31
-405,000 GBP2024-01-31
Net Assets/Liabilities
44,575 GBP2025-01-31
4,507 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
44,573 GBP2025-01-31
4,505 GBP2024-01-31
Equity
44,575 GBP2025-01-31
4,507 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-02-01 ~ 2025-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
26,307 GBP2025-01-31
26,307 GBP2024-01-31
Intangible Assets - Gross Cost
26,307 GBP2025-01-31
26,307 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,193 GBP2025-01-31
20,579 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
25,193 GBP2025-01-31
20,579 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,614 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,614 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,114 GBP2025-01-31
5,728 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,749 GBP2025-01-31
1,749 GBP2024-01-31
Vehicles
30,400 GBP2025-01-31
30,400 GBP2024-01-31
Office equipment
117,284 GBP2025-01-31
135,872 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,433 GBP2025-01-31
168,021 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-18,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-18,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,050 GBP2025-01-31
700 GBP2024-01-31
Vehicles
22,430 GBP2025-01-31
20,438 GBP2024-01-31
Office equipment
78,003 GBP2025-01-31
75,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,483 GBP2025-01-31
96,446 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
350 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,992 GBP2024-02-01 ~ 2025-01-31
Office equipment
10,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,258 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
Cost valuation
24,453 GBP2025-01-31
24,453 GBP2024-01-31
Investments in Subsidiaries
24,453 GBP2025-01-31
24,453 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
137,204 GBP2025-01-31
232,564 GBP2024-01-31
Amounts owed by directors
Current
229,461 GBP2025-01-31
214,533 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
10,051 GBP2024-01-31
Other Debtors
Current
60,341 GBP2025-01-31
72,583 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,815 GBP2025-01-31
16,894 GBP2024-01-31
Other Remaining Borrowings
Current
180,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,044 GBP2025-01-31
67,691 GBP2024-01-31
Other Creditors
Current
16,707 GBP2025-01-31
20,694 GBP2024-01-31
Other Remaining Borrowings
Non-current
225,000 GBP2025-01-31
405,000 GBP2024-01-31