74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
375,000 GBP2023-01-31
Property, Plant & Equipment
86,885 GBP2024-01-31
86,798 GBP2023-01-31
Fixed Assets
86,885 GBP2024-01-31
461,798 GBP2023-01-31
Debtors
939,324 GBP2024-01-31
16,332 GBP2023-01-31
Cash at bank and in hand
670,991 GBP2024-01-31
788,100 GBP2023-01-31
Current Assets
1,610,315 GBP2024-01-31
804,432 GBP2023-01-31
Creditors
Current
614,834 GBP2024-01-31
277,897 GBP2023-01-31
Net Current Assets/Liabilities
995,481 GBP2024-01-31
526,535 GBP2023-01-31
Total Assets Less Current Liabilities
1,082,366 GBP2024-01-31
988,333 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,082,266 GBP2024-01-31
988,233 GBP2023-01-31
Equity
1,082,366 GBP2024-01-31
988,333 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-375,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
375,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,115 GBP2024-01-31
659,393 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,230 GBP2024-01-31
572,595 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
86,885 GBP2024-01-31
86,798 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920,880 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,444 GBP2024-01-31
16,332 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
939,324 GBP2024-01-31
16,332 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
46,667 GBP2024-01-31
66,667 GBP2023-01-31
Other Taxation & Social Security Payable
Current
164,589 GBP2024-01-31
43,579 GBP2023-01-31
Other Creditors
Current
403,578 GBP2024-01-31
167,651 GBP2023-01-31