74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
35,403 GBP2024-01-31
27,133 GBP2023-01-31
Debtors
874,391 GBP2024-01-31
3,485,204 GBP2023-01-31
Cash at bank and in hand
2,390,944 GBP2024-01-31
1,526,338 GBP2023-01-31
Current Assets
3,265,335 GBP2024-01-31
5,011,542 GBP2023-01-31
Creditors
Amounts falling due within one year
1,605,829 GBP2024-01-31
1,912,317 GBP2023-01-31
Net Current Assets/Liabilities
1,659,506 GBP2024-01-31
3,099,225 GBP2023-01-31
Total Assets Less Current Liabilities
1,694,909 GBP2024-01-31
3,126,358 GBP2023-01-31
Net Assets/Liabilities
1,686,907 GBP2024-01-31
3,121,937 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,686,807 GBP2024-01-31
3,121,837 GBP2023-01-31
Equity
1,686,907 GBP2024-01-31
3,121,937 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,596 GBP2024-01-31
5,066 GBP2023-01-31
Plant and equipment
974 GBP2023-01-31
Computers
38,854 GBP2024-01-31
47,163 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,638 GBP2024-01-31
53,203 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-974 GBP2023-02-01 ~ 2024-01-31
Computers
-12,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,199 GBP2024-01-31
1,199 GBP2023-01-31
Plant and equipment
647 GBP2023-01-31
Computers
21,647 GBP2024-01-31
24,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,235 GBP2024-01-31
26,070 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
75 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,389 GBP2023-02-01 ~ 2024-01-31
Computers
5,953 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-722 GBP2023-02-01 ~ 2024-01-31
Computers
-8,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,389 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
3,397 GBP2024-01-31
3,867 GBP2023-01-31
Motor vehicles
14,799 GBP2024-01-31
Computers
17,207 GBP2024-01-31
22,939 GBP2023-01-31
Plant and equipment
327 GBP2023-01-31
Trade Debtors/Trade Receivables
510,492 GBP2024-01-31
3,074,031 GBP2023-01-31
Amounts owed by group undertakings and participating interests
175,233 GBP2024-01-31
93,663 GBP2023-01-31
Other Debtors
188,666 GBP2024-01-31
317,510 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
319,933 GBP2024-01-31
114,755 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
90,043 GBP2024-01-31
155,060 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,848 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,752 GBP2024-01-31
459,406 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,134,101 GBP2024-01-31
1,176,248 GBP2023-01-31