74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,606 GBP2025-01-31
23,688 GBP2024-01-31
Fixed Assets
22,606 GBP2025-01-31
23,688 GBP2024-01-31
Debtors
787,887 GBP2025-01-31
445,075 GBP2024-01-31
Cash at bank and in hand
515,651 GBP2025-01-31
650,886 GBP2024-01-31
Current Assets
1,303,538 GBP2025-01-31
1,095,961 GBP2024-01-31
Net Current Assets/Liabilities
802,540 GBP2025-01-31
593,046 GBP2024-01-31
Total Assets Less Current Liabilities
825,146 GBP2025-01-31
616,734 GBP2024-01-31
Net Assets/Liabilities
795,886 GBP2025-01-31
607,901 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Share premium
-35,812 GBP2024-01-31
Retained earnings (accumulated losses)
795,783 GBP2025-01-31
607,798 GBP2024-02-01
643,610 GBP2024-01-31
470,419 GBP2023-01-01
Equity
795,886 GBP2025-01-31
607,901 GBP2024-01-31
Called up share capital
103 GBP2025-01-31
103 GBP2024-02-01
103 GBP2024-01-31
103 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
187,985 GBP2024-02-01 ~ 2025-01-31
173,191 GBP2023-01-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
187,985 GBP2024-02-01 ~ 2025-01-31
173,191 GBP2023-01-01 ~ 2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
152023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,163 GBP2025-01-31
22,163 GBP2024-01-31
Computers
51,077 GBP2025-01-31
45,196 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,240 GBP2025-01-31
67,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,781 GBP2025-01-31
16,321 GBP2024-01-31
Computers
32,853 GBP2025-01-31
27,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,634 GBP2025-01-31
43,671 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,460 GBP2024-02-01 ~ 2025-01-31
Computers
5,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,382 GBP2025-01-31
5,842 GBP2024-01-31
Computers
18,224 GBP2025-01-31
17,846 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
720,669 GBP2025-01-31
402,692 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
28,547 GBP2025-01-31
3,173 GBP2024-01-31
Other Debtors
Amounts falling due within one year
38,671 GBP2025-01-31
30,092 GBP2024-01-31
Debtors
Amounts falling due within one year
787,887 GBP2025-01-31
445,075 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,686 GBP2025-01-31
164,159 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
59,084 GBP2025-01-31
55,397 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,459 GBP2025-01-31
18,493 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2025-01-31
750 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,082 GBP2025-01-31
31,682 GBP2024-01-31