74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
7,430 GBP2025-01-31
14,862 GBP2024-01-31
Property, Plant & Equipment
145,828 GBP2025-01-31
173,139 GBP2024-01-31
Fixed Assets
153,258 GBP2025-01-31
188,001 GBP2024-01-31
Debtors
130,427 GBP2025-01-31
138,820 GBP2024-01-31
Cash at bank and in hand
80,235 GBP2025-01-31
100,180 GBP2024-01-31
Current Assets
210,662 GBP2025-01-31
239,000 GBP2024-01-31
Net Current Assets/Liabilities
24,188 GBP2025-01-31
-48,067 GBP2024-01-31
Total Assets Less Current Liabilities
177,446 GBP2025-01-31
139,934 GBP2024-01-31
Net Assets/Liabilities
639 GBP2025-01-31
11,683 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
439 GBP2025-01-31
11,483 GBP2024-01-31
Equity
639 GBP2025-01-31
11,683 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
99,088 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,658 GBP2025-01-31
84,226 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,432 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
7,430 GBP2025-01-31
14,862 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,313 GBP2025-01-31
12,313 GBP2024-01-31
Plant and equipment
65,429 GBP2025-01-31
63,572 GBP2024-01-31
Furniture and fittings
297,701 GBP2025-01-31
297,701 GBP2024-01-31
Computers
17,223 GBP2025-01-31
22,122 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
392,666 GBP2025-01-31
395,708 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-4,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,849 GBP2025-01-31
8,618 GBP2024-01-31
Plant and equipment
16,171 GBP2025-01-31
6,357 GBP2024-01-31
Furniture and fittings
205,727 GBP2025-01-31
189,496 GBP2024-01-31
Computers
15,091 GBP2025-01-31
18,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,838 GBP2025-01-31
222,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,231 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,814 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16,231 GBP2024-02-01 ~ 2025-01-31
Computers
1,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-4,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,464 GBP2025-01-31
3,695 GBP2024-01-31
Plant and equipment
49,258 GBP2025-01-31
57,215 GBP2024-01-31
Furniture and fittings
91,974 GBP2025-01-31
108,205 GBP2024-01-31
Computers
2,132 GBP2025-01-31
4,024 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
84,396 GBP2025-01-31
121,467 GBP2024-01-31
Other Debtors
Amounts falling due within one year
46,031 GBP2025-01-31
17,353 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
130,427 GBP2025-01-31
138,820 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
45,051 GBP2025-01-31
57,451 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,213 GBP2025-01-31
287 GBP2024-01-31
Corporation Tax Payable
Current
15,417 GBP2025-01-31
26,366 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,165 GBP2025-01-31
6,562 GBP2024-01-31
Other Creditors
Current
95,628 GBP2025-01-31
196,401 GBP2024-01-31
Creditors
Current
186,474 GBP2025-01-31
287,067 GBP2024-01-31
Other Creditors
Non-current
149,100 GBP2025-01-31
95,355 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,151 GBP2025-01-31
70,238 GBP2024-01-31