74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
14,862 GBP2024-01-31
22,294 GBP2023-01-31
Property, Plant & Equipment
173,139 GBP2024-01-31
134,650 GBP2023-01-31
Fixed Assets
188,001 GBP2024-01-31
156,944 GBP2023-01-31
Debtors
138,820 GBP2024-01-31
99,435 GBP2023-01-31
Cash at bank and in hand
100,180 GBP2024-01-31
116,440 GBP2023-01-31
Current Assets
239,000 GBP2024-01-31
215,875 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-287,067 GBP2024-01-31
-233,382 GBP2023-01-31
Net Current Assets/Liabilities
-48,067 GBP2024-01-31
-17,507 GBP2023-01-31
Total Assets Less Current Liabilities
139,934 GBP2024-01-31
139,437 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-95,355 GBP2024-01-31
-105,906 GBP2023-01-31
Net Assets/Liabilities
11,683 GBP2024-01-31
7,947 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
11,483 GBP2024-01-31
7,747 GBP2023-01-31
Equity
11,683 GBP2024-01-31
7,947 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
99,088 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,226 GBP2024-01-31
76,794 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,432 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
14,862 GBP2024-01-31
22,294 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,313 GBP2024-01-31
12,313 GBP2023-01-31
Plant and equipment
63,572 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
297,701 GBP2024-01-31
297,701 GBP2023-01-31
Computers
22,122 GBP2024-01-31
17,219 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
395,708 GBP2024-01-31
327,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,618 GBP2024-01-31
7,387 GBP2023-01-31
Plant and equipment
6,357 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
189,496 GBP2024-01-31
170,401 GBP2023-01-31
Computers
18,098 GBP2024-01-31
14,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,569 GBP2024-01-31
192,583 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,231 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,357 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
19,095 GBP2023-02-01 ~ 2024-01-31
Computers
3,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,986 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,695 GBP2024-01-31
4,926 GBP2023-01-31
Plant and equipment
57,215 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
108,205 GBP2024-01-31
127,300 GBP2023-01-31
Computers
4,024 GBP2024-01-31
2,424 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
121,467 GBP2024-01-31
82,565 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,353 GBP2024-01-31
16,870 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
138,820 GBP2024-01-31
99,435 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
57,451 GBP2024-01-31
51,388 GBP2023-01-31
Trade Creditors/Trade Payables
Current
287 GBP2024-01-31
163 GBP2023-01-31
Corporation Tax Payable
Current
26,366 GBP2024-01-31
26,204 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,562 GBP2024-01-31
6,774 GBP2023-01-31
Other Creditors
Current
196,401 GBP2024-01-31
148,853 GBP2023-01-31
Creditors
Current
287,067 GBP2024-01-31
233,382 GBP2023-01-31
Other Creditors
Non-current
95,355 GBP2024-01-31
105,906 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,238 GBP2024-01-31
69,336 GBP2023-01-31