74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
344 GBP2024-01-31
458 GBP2023-01-31
Debtors
Current
87,882 GBP2024-01-31
77,208 GBP2023-01-31
Cash at bank and in hand
11 GBP2024-01-31
9,970 GBP2023-01-31
Current Assets
87,893 GBP2024-01-31
87,178 GBP2023-01-31
Net Current Assets/Liabilities
51,052 GBP2024-01-31
50,836 GBP2023-01-31
Total Assets Less Current Liabilities
51,396 GBP2024-01-31
51,294 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-18,400 GBP2024-01-31
-18,548 GBP2023-01-31
Net Assets/Liabilities
32,996 GBP2024-01-31
32,746 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
114 GBP2023-02-01 ~ 2024-01-31
153 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,372 GBP2024-01-31
1,372 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,372 GBP2024-01-31
1,372 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,028 GBP2024-01-31
914 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028 GBP2024-01-31
914 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
344 GBP2024-01-31
458 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,104 GBP2024-01-31
15,708 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
56,778 GBP2024-01-31
61,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
87,882 GBP2024-01-31
77,208 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
7,954 GBP2024-01-31
6,048 GBP2023-01-31
Amounts Owed to Related Parties
225 GBP2023-01-31
Taxation/Social Security Payable
10,551 GBP2024-01-31
13,583 GBP2023-01-31
Other Creditors
18,336 GBP2024-01-31
16,486 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
18,400 GBP2024-01-31
18,548 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.102023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-01-31
20 shares2023-01-31
Bank Borrowings
Non-current
18,400 GBP2024-01-31
18,548 GBP2023-01-31
Current
3,098 GBP2024-01-31
6,048 GBP2023-01-31
Bank Overdrafts
Current
4,856 GBP2024-01-31
Total Borrowings
Current
7,954 GBP2024-01-31
6,048 GBP2023-01-31