74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets
187,597 GBP2025-01-31
214,396 GBP2024-01-31
Property, Plant & Equipment
73,350 GBP2025-01-31
85,873 GBP2024-01-31
Fixed Assets
260,947 GBP2025-01-31
300,269 GBP2024-01-31
Total Inventories
35,000 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
522,490 GBP2025-01-31
115,285 GBP2024-01-31
Cash at bank and in hand
154,117 GBP2025-01-31
264,513 GBP2024-01-31
Current Assets
711,607 GBP2025-01-31
391,798 GBP2024-01-31
Creditors
Current
509,330 GBP2025-01-31
402,733 GBP2024-01-31
Net Current Assets/Liabilities
202,277 GBP2025-01-31
-10,935 GBP2024-01-31
Total Assets Less Current Liabilities
463,224 GBP2025-01-31
289,334 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
463,223 GBP2025-01-31
289,333 GBP2024-01-31
Equity
463,224 GBP2025-01-31
289,334 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
267,994 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,397 GBP2025-01-31
53,598 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,799 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
187,597 GBP2025-01-31
214,396 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,510 GBP2024-01-31
Furniture and fittings
78,385 GBP2024-01-31
Computers
4,703 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,580 GBP2025-01-31
9,936 GBP2024-01-31
Furniture and fittings
18,076 GBP2025-01-31
10,237 GBP2024-01-31
Computers
2,592 GBP2025-01-31
1,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,248 GBP2025-01-31
21,725 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,644 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,839 GBP2024-02-01 ~ 2025-01-31
Computers
1,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,930 GBP2025-01-31
14,574 GBP2024-01-31
Furniture and fittings
60,309 GBP2025-01-31
68,148 GBP2024-01-31
Computers
2,111 GBP2025-01-31
3,151 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2025-01-31
59,785 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
520,490 GBP2025-01-31
55,500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
522,490 GBP2025-01-31
115,285 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,851 GBP2025-01-31
44,152 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,171 GBP2025-01-31
44,349 GBP2024-01-31
Other Creditors
Current
336,308 GBP2025-01-31
314,232 GBP2024-01-31