74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
51,564 GBP2024-01-31
69,596 GBP2023-01-31
Investment Property
273,714 GBP2024-01-31
273,714 GBP2023-01-31
Fixed Assets
325,278 GBP2024-01-31
343,310 GBP2023-01-31
Debtors
373,325 GBP2024-01-31
447,957 GBP2023-01-31
Cash at bank and in hand
136,511 GBP2024-01-31
60,905 GBP2023-01-31
Current Assets
509,836 GBP2024-01-31
508,862 GBP2023-01-31
Creditors
Current
468,246 GBP2024-01-31
437,228 GBP2023-01-31
Net Current Assets/Liabilities
41,590 GBP2024-01-31
71,634 GBP2023-01-31
Total Assets Less Current Liabilities
366,868 GBP2024-01-31
414,944 GBP2023-01-31
Creditors
Non-current
-42,457 GBP2024-01-31
-61,816 GBP2023-01-31
Net Assets/Liabilities
314,613 GBP2024-01-31
339,904 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
314,611 GBP2024-01-31
339,902 GBP2023-01-31
Equity
314,613 GBP2024-01-31
339,904 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,370 GBP2024-01-31
17,066 GBP2023-01-31
Motor vehicles
82,672 GBP2024-01-31
82,672 GBP2023-01-31
Computers
132,966 GBP2024-01-31
129,084 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
233,008 GBP2024-01-31
228,822 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,193 GBP2024-01-31
11,109 GBP2023-01-31
Motor vehicles
62,685 GBP2024-01-31
56,022 GBP2023-01-31
Computers
105,566 GBP2024-01-31
92,095 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,444 GBP2024-01-31
159,226 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,084 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,663 GBP2023-02-01 ~ 2024-01-31
Computers
13,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,177 GBP2024-01-31
5,957 GBP2023-01-31
Motor vehicles
19,987 GBP2024-01-31
26,650 GBP2023-01-31
Computers
27,400 GBP2024-01-31
36,989 GBP2023-01-31
Investment Property - Fair Value Model
273,714 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,227 GBP2024-01-31
435,298 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,098 GBP2024-01-31
12,659 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
373,325 GBP2024-01-31
447,957 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,725 GBP2024-01-31
14,725 GBP2023-01-31
Trade Creditors/Trade Payables
Current
94,719 GBP2024-01-31
61,166 GBP2023-01-31
Other Taxation & Social Security Payable
Current
147,273 GBP2024-01-31
140,174 GBP2023-01-31
Other Creditors
Current
211,529 GBP2024-01-31
221,163 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
42,457 GBP2024-01-31
61,816 GBP2023-01-31
Bank Borrowings
Secured
57,182 GBP2024-01-31
76,541 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,798 GBP2024-01-31
13,224 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31