74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,081 GBP2023-01-31
17,256 GBP2022-01-31
Debtors
3,643,311 GBP2023-01-31
3,941,486 GBP2022-01-31
Cash at bank and in hand
251,003 GBP2023-01-31
110,169 GBP2022-01-31
Current Assets
3,894,314 GBP2023-01-31
4,051,655 GBP2022-01-31
Net Current Assets/Liabilities
3,379,073 GBP2023-01-31
3,186,962 GBP2022-01-31
Total Assets Less Current Liabilities
3,381,154 GBP2023-01-31
3,204,218 GBP2022-01-31
Net Assets/Liabilities
3,380,634 GBP2023-01-31
3,200,939 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
2,773,380 GBP2023-01-31
2,593,685 GBP2022-01-31
Equity
3,380,634 GBP2023-01-31
3,200,939 GBP2022-01-31
Average Number of Employees
262022-02-01 ~ 2023-01-31
372021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,524 GBP2022-01-31
Computers
99,086 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
203,025 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,314 GBP2023-01-31
24,829 GBP2022-01-31
Computers
98,664 GBP2023-01-31
89,623 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,944 GBP2023-01-31
185,769 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,485 GBP2022-02-01 ~ 2023-01-31
Computers
9,041 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,175 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
210 GBP2023-01-31
1,695 GBP2022-01-31
Computers
422 GBP2023-01-31
9,463 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
3,518,871 GBP2023-01-31
3,794,613 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
124,440 GBP2023-01-31
146,873 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
3,643,311 GBP2023-01-31
3,941,486 GBP2022-01-31
Trade Creditors/Trade Payables
Current
12,068 GBP2023-01-31
22,353 GBP2022-01-31
Other Taxation & Social Security Payable
Current
227,459 GBP2023-01-31
373,770 GBP2022-01-31
Other Creditors
Current
275,714 GBP2023-01-31
468,570 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,692 GBP2023-01-31
95,476 GBP2022-01-31