74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,688 GBP2024-01-31
16,135 GBP2022-12-31
Fixed Assets
23,688 GBP2024-01-31
16,135 GBP2022-12-31
Debtors
445,075 GBP2024-01-31
321,843 GBP2022-12-31
Cash at bank and in hand
650,886 GBP2024-01-31
440,848 GBP2022-12-31
Current Assets
1,095,961 GBP2024-01-31
762,691 GBP2022-12-31
Net Current Assets/Liabilities
593,046 GBP2024-01-31
460,980 GBP2022-12-31
Total Assets Less Current Liabilities
616,734 GBP2024-01-31
477,115 GBP2022-12-31
Net Assets/Liabilities
607,901 GBP2024-01-31
470,525 GBP2022-12-31
Equity
Called up share capital
103 GBP2024-01-31
105 GBP2022-12-31
Share premium
-35,812 GBP2024-01-31
Retained earnings (accumulated losses)
643,610 GBP2024-01-31
470,419 GBP2023-01-01
470,420 GBP2022-12-31
364,971 GBP2022-01-01
Equity
607,901 GBP2024-01-31
470,525 GBP2022-12-31
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-01
105 GBP2022-12-31
105 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
173,191 GBP2023-01-01 ~ 2024-01-31
105,449 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
173,191 GBP2023-01-01 ~ 2024-01-31
105,449 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2024-01-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,163 GBP2024-01-31
20,094 GBP2022-12-31
Computers
45,196 GBP2024-01-31
32,938 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,359 GBP2024-01-31
53,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,321 GBP2024-01-31
14,519 GBP2022-12-31
Computers
27,350 GBP2024-01-31
22,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,671 GBP2024-01-31
36,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,802 GBP2023-01-01 ~ 2024-01-31
Computers
4,972 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,774 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,842 GBP2024-01-31
5,575 GBP2022-12-31
Computers
17,846 GBP2024-01-31
10,560 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,692 GBP2024-01-31
296,350 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,173 GBP2024-01-31
8,703 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,092 GBP2024-01-31
9,458 GBP2022-12-31
Debtors
Amounts falling due within one year
445,075 GBP2024-01-31
321,843 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,159 GBP2024-01-31
218,621 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
55,397 GBP2024-01-31
24,965 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,493 GBP2024-01-31
31,819 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-01-31
750 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,682 GBP2024-01-31
19,067 GBP2022-12-31