74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
479,404 GBP2024-01-31
470,155 GBP2023-01-31
Property, Plant & Equipment
126,586 GBP2024-01-31
140,240 GBP2023-01-31
Fixed Assets
605,990 GBP2024-01-31
610,395 GBP2023-01-31
Debtors
736,184 GBP2024-01-31
1,236,024 GBP2023-01-31
Cash at bank and in hand
491,834 GBP2024-01-31
245,268 GBP2023-01-31
Current Assets
1,228,018 GBP2024-01-31
1,481,292 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,658,790 GBP2024-01-31
-2,182,902 GBP2023-01-31
Net Current Assets/Liabilities
-430,772 GBP2024-01-31
-701,610 GBP2023-01-31
Total Assets Less Current Liabilities
175,218 GBP2024-01-31
-91,215 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-94,863 GBP2024-01-31
-142,713 GBP2023-01-31
Net Assets/Liabilities
75,954 GBP2024-01-31
-240,362 GBP2023-01-31
Equity
Called up share capital
111 GBP2024-01-31
111 GBP2023-01-31
Share premium
11,330 GBP2024-01-31
11,330 GBP2023-01-31
Retained earnings (accumulated losses)
64,513 GBP2024-01-31
-251,803 GBP2023-01-31
Equity
75,954 GBP2024-01-31
-240,362 GBP2023-01-31
Average Number of Employees
732023-02-01 ~ 2024-01-31
792022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
732,853 GBP2024-01-31
603,003 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
253,449 GBP2024-01-31
132,848 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120,601 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
479,404 GBP2024-01-31
470,155 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,956 GBP2024-01-31
137,956 GBP2023-01-31
Other
147,697 GBP2024-01-31
142,737 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
285,653 GBP2024-01-31
280,693 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-2,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,971 GBP2024-01-31
23,453 GBP2023-01-31
Other
130,096 GBP2024-01-31
117,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,067 GBP2024-01-31
140,453 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,518 GBP2023-02-01 ~ 2024-01-31
Other
16,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-2,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
108,985 GBP2024-01-31
114,503 GBP2023-01-31
Other
17,601 GBP2024-01-31
25,737 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
44,224 GBP2024-01-31
80,666 GBP2023-01-31
Other Debtors
Amounts falling due within one year
691,960 GBP2024-01-31
1,155,358 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
736,184 GBP2024-01-31
1,236,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
51,532 GBP2024-01-31
50,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,535 GBP2024-01-31
234,170 GBP2023-01-31
Other Taxation & Social Security Payable
Current
919,690 GBP2024-01-31
1,267,389 GBP2023-01-31
Other Creditors
Current
586,033 GBP2024-01-31
630,432 GBP2023-01-31
Creditors
Current
1,658,790 GBP2024-01-31
2,182,902 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
94,863 GBP2024-01-31
142,713 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,370 GBP2024-01-31
114,564 GBP2023-01-31