74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
162,235 GBP2024-01-31
139,554 GBP2023-01-31
Fixed Assets - Investments
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Fixed Assets
187,235 GBP2024-01-31
164,554 GBP2023-01-31
Debtors
457,036 GBP2024-01-31
447,079 GBP2023-01-31
Current assets - Investments
1,027,967 GBP2024-01-31
1,004,229 GBP2023-01-31
Cash at bank and in hand
1,618,074 GBP2024-01-31
1,381,994 GBP2023-01-31
Current Assets
3,103,077 GBP2024-01-31
2,833,302 GBP2023-01-31
Creditors
Current
292,622 GBP2024-01-31
259,881 GBP2023-01-31
Net Current Assets/Liabilities
2,810,455 GBP2024-01-31
2,573,421 GBP2023-01-31
Total Assets Less Current Liabilities
2,997,690 GBP2024-01-31
2,737,975 GBP2023-01-31
Net Assets/Liabilities
2,957,132 GBP2024-01-31
2,711,460 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
2,956,932 GBP2024-01-31
2,711,260 GBP2023-01-31
Equity
2,957,132 GBP2024-01-31
2,711,460 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,697 GBP2024-01-31
48,697 GBP2023-01-31
Furniture and fittings
25,881 GBP2024-01-31
25,446 GBP2023-01-31
Computers
417,777 GBP2024-01-31
341,453 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
492,355 GBP2024-01-31
415,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,784 GBP2024-01-31
31,480 GBP2023-01-31
Furniture and fittings
17,085 GBP2024-01-31
14,153 GBP2023-01-31
Computers
277,251 GBP2024-01-31
230,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,120 GBP2024-01-31
276,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,304 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,932 GBP2023-02-01 ~ 2024-01-31
Computers
46,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,913 GBP2024-01-31
17,217 GBP2023-01-31
Furniture and fittings
8,796 GBP2024-01-31
11,293 GBP2023-01-31
Computers
140,526 GBP2024-01-31
111,044 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
443,266 GBP2024-01-31
447,079 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
457,036 GBP2024-01-31
447,079 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,523 GBP2024-01-31
Trade Creditors/Trade Payables
Current
93,552 GBP2024-01-31
149,500 GBP2023-01-31
Other Taxation & Social Security Payable
Current
163,760 GBP2024-01-31
80,528 GBP2023-01-31
Other Creditors
Current
28,787 GBP2024-01-31
29,853 GBP2023-01-31