74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,355 GBP2025-01-31
2,988 GBP2024-01-31
Debtors
62,946 GBP2025-01-31
77,394 GBP2024-01-31
Cash at bank and in hand
6,423 GBP2025-01-31
7,521 GBP2024-01-31
Current Assets
69,369 GBP2025-01-31
84,915 GBP2024-01-31
Net Current Assets/Liabilities
-18,885 GBP2025-01-31
-20,663 GBP2024-01-31
Total Assets Less Current Liabilities
-16,530 GBP2025-01-31
-17,675 GBP2024-01-31
Net Assets/Liabilities
-16,977 GBP2025-01-31
-18,243 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,885 GBP2025-01-31
1,885 GBP2024-01-31
Furniture and fittings
2,301 GBP2025-01-31
2,301 GBP2024-01-31
Computers
1,616 GBP2025-01-31
1,502 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,802 GBP2025-01-31
5,688 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,544 GBP2025-01-31
1,430 GBP2024-01-31
Furniture and fittings
900 GBP2025-01-31
433 GBP2024-01-31
Computers
1,003 GBP2025-01-31
837 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,447 GBP2025-01-31
2,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
467 GBP2024-02-01 ~ 2025-01-31
Computers
166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
341 GBP2025-01-31
455 GBP2024-01-31
Furniture and fittings
1,401 GBP2025-01-31
1,868 GBP2024-01-31
Computers
613 GBP2025-01-31
665 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,946 GBP2025-01-31
69,394 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,000 GBP2024-01-31
Debtors
Amounts falling due within one year
62,946 GBP2025-01-31
77,394 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,081 GBP2025-01-31
69,158 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
36,225 GBP2025-01-31
34,311 GBP2024-01-31
Other Creditors
Amounts falling due within one year
130 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
1,114 GBP2025-01-31
1,257 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,704 GBP2025-01-31
852 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31