74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
214,396 GBP2024-01-31
241,195 GBP2023-01-31
Property, Plant & Equipment
85,873 GBP2024-01-31
24,718 GBP2023-01-31
Fixed Assets
300,269 GBP2024-01-31
265,913 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
115,285 GBP2024-01-31
65,882 GBP2023-01-31
Cash at bank and in hand
264,513 GBP2024-01-31
137,784 GBP2023-01-31
Current Assets
391,798 GBP2024-01-31
213,666 GBP2023-01-31
Creditors
Current
402,733 GBP2024-01-31
352,134 GBP2023-01-31
Net Current Assets/Liabilities
-10,935 GBP2024-01-31
-138,468 GBP2023-01-31
Total Assets Less Current Liabilities
289,334 GBP2024-01-31
127,445 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
289,333 GBP2024-01-31
127,444 GBP2023-01-31
Equity
289,334 GBP2024-01-31
127,445 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
267,994 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,598 GBP2024-01-31
26,799 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,799 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
214,396 GBP2024-01-31
241,195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,510 GBP2024-01-31
20,310 GBP2023-01-31
Furniture and fittings
78,385 GBP2024-01-31
11,885 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,598 GBP2024-01-31
32,195 GBP2023-01-31
Computers
4,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,936 GBP2024-01-31
5,078 GBP2023-01-31
Furniture and fittings
10,237 GBP2024-01-31
2,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,725 GBP2024-01-31
7,477 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,858 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,838 GBP2023-02-01 ~ 2024-01-31
Computers
1,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,552 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
14,574 GBP2024-01-31
15,232 GBP2023-01-31
Furniture and fittings
68,148 GBP2024-01-31
9,486 GBP2023-01-31
Computers
3,151 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,785 GBP2024-01-31
19,993 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
55,500 GBP2024-01-31
45,889 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
115,285 GBP2024-01-31
65,882 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,152 GBP2024-01-31
35,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,349 GBP2024-01-31
10,113 GBP2023-01-31
Other Creditors
Current
314,232 GBP2024-01-31
307,021 GBP2023-01-31