74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
473,833 GBP2025-01-31
479,404 GBP2024-01-31
Property, Plant & Equipment
127,841 GBP2025-01-31
126,586 GBP2024-01-31
Fixed Assets
601,674 GBP2025-01-31
605,990 GBP2024-01-31
Debtors
761,572 GBP2025-01-31
736,184 GBP2024-01-31
Cash at bank and in hand
159,047 GBP2025-01-31
491,834 GBP2024-01-31
Current Assets
920,619 GBP2025-01-31
1,228,018 GBP2024-01-31
Net Current Assets/Liabilities
-472,877 GBP2025-01-31
-430,772 GBP2024-01-31
Total Assets Less Current Liabilities
128,797 GBP2025-01-31
175,218 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-94,863 GBP2024-01-31
Net Assets/Liabilities
76,716 GBP2025-01-31
75,954 GBP2024-01-31
Equity
Called up share capital
111 GBP2025-01-31
111 GBP2024-01-31
Share premium
11,330 GBP2025-01-31
11,330 GBP2024-01-31
Retained earnings (accumulated losses)
65,275 GBP2025-01-31
64,513 GBP2024-01-31
Equity
76,716 GBP2025-01-31
75,954 GBP2024-01-31
Average Number of Employees
832024-02-01 ~ 2025-01-31
732023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
873,853 GBP2025-01-31
732,853 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
400,020 GBP2025-01-31
253,449 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
146,571 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
473,833 GBP2025-01-31
479,404 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,108 GBP2025-01-31
137,956 GBP2024-01-31
Furniture and fittings
94,839 GBP2025-01-31
93,634 GBP2024-01-31
Computers
62,826 GBP2025-01-31
51,115 GBP2024-01-31
Motor vehicles
2,948 GBP2025-01-31
2,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
304,721 GBP2025-01-31
285,653 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,602 GBP2025-01-31
28,971 GBP2024-01-31
Furniture and fittings
93,807 GBP2025-01-31
90,075 GBP2024-01-31
Computers
45,523 GBP2025-01-31
37,073 GBP2024-01-31
Motor vehicles
2,948 GBP2025-01-31
2,948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,880 GBP2025-01-31
159,067 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,631 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,732 GBP2024-02-01 ~ 2025-01-31
Computers
8,450 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,506 GBP2025-01-31
108,985 GBP2024-01-31
Furniture and fittings
1,032 GBP2025-01-31
3,559 GBP2024-01-31
Computers
17,303 GBP2025-01-31
14,042 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
199,411 GBP2025-01-31
44,224 GBP2024-01-31
Other Debtors
Amounts falling due within one year
562,161 GBP2025-01-31
691,960 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
761,572 GBP2025-01-31
736,184 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
55,935 GBP2025-01-31
51,532 GBP2024-01-31
Trade Creditors/Trade Payables
Current
104,313 GBP2025-01-31
101,535 GBP2024-01-31
Other Taxation & Social Security Payable
Current
636,537 GBP2025-01-31
919,690 GBP2024-01-31
Other Creditors
Current
596,711 GBP2025-01-31
586,033 GBP2024-01-31
Creditors
Current
1,393,496 GBP2025-01-31
1,658,790 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
47,497 GBP2025-01-31
94,863 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100 shares2025-01-31
11,100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,256 GBP2025-01-31
79,370 GBP2024-01-31