74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
160,862 GBP2025-01-31
162,235 GBP2024-01-31
Fixed Assets - Investments
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Fixed Assets
185,862 GBP2025-01-31
187,235 GBP2024-01-31
Debtors
636,775 GBP2025-01-31
457,036 GBP2024-01-31
Current assets - Investments
1,360,026 GBP2025-01-31
1,027,967 GBP2024-01-31
Cash at bank and in hand
997,530 GBP2025-01-31
1,618,074 GBP2024-01-31
Current Assets
2,994,331 GBP2025-01-31
3,103,077 GBP2024-01-31
Creditors
Current
160,968 GBP2025-01-31
292,622 GBP2024-01-31
Net Current Assets/Liabilities
2,833,363 GBP2025-01-31
2,810,455 GBP2024-01-31
Total Assets Less Current Liabilities
3,019,225 GBP2025-01-31
2,997,690 GBP2024-01-31
Net Assets/Liabilities
2,978,667 GBP2025-01-31
2,957,132 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
2,978,467 GBP2025-01-31
2,956,932 GBP2024-01-31
Equity
2,978,667 GBP2025-01-31
2,957,132 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,529 GBP2025-01-31
48,697 GBP2024-01-31
Furniture and fittings
26,862 GBP2025-01-31
25,881 GBP2024-01-31
Computers
468,211 GBP2025-01-31
417,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
544,602 GBP2025-01-31
492,355 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,220 GBP2025-01-31
35,784 GBP2024-01-31
Furniture and fittings
19,530 GBP2025-01-31
17,085 GBP2024-01-31
Computers
324,990 GBP2025-01-31
277,251 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,740 GBP2025-01-31
330,120 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,436 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,445 GBP2024-02-01 ~ 2025-01-31
Computers
47,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,309 GBP2025-01-31
12,913 GBP2024-01-31
Furniture and fittings
7,332 GBP2025-01-31
8,796 GBP2024-01-31
Computers
143,221 GBP2025-01-31
140,526 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,280 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
449,126 GBP2025-01-31
Amounts falling due within one year, Current
443,266 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
636,775 GBP2025-01-31
Amounts falling due within one year, Current
457,036 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,523 GBP2025-01-31
6,523 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,870 GBP2025-01-31
93,552 GBP2024-01-31
Other Taxation & Social Security Payable
Current
90,944 GBP2025-01-31
163,760 GBP2024-01-31
Other Creditors
Current
1,631 GBP2025-01-31
28,787 GBP2024-01-31