74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
402023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,872 GBP2024-01-31
2,570 GBP2023-01-31
Fixed Assets
9,872 GBP2024-01-31
2,570 GBP2023-01-31
Debtors
Current
3,720,722 GBP2024-01-31
3,642,238 GBP2023-01-31
Cash at bank and in hand
228,472 GBP2024-01-31
111,733 GBP2023-01-31
Current Assets
3,949,194 GBP2024-01-31
3,753,971 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-649,601 GBP2024-01-31
-669,649 GBP2023-01-31
Net Current Assets/Liabilities
3,299,593 GBP2024-01-31
3,084,322 GBP2023-01-31
Total Assets Less Current Liabilities
3,309,465 GBP2024-01-31
3,086,892 GBP2023-01-31
Net Assets/Liabilities
3,309,465 GBP2024-01-31
3,086,892 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-02-01
Other miscellaneous reserve
180,836 GBP2024-01-31
385,352 GBP2023-01-31
594,874 GBP2022-02-01
Retained earnings (accumulated losses)
3,127,629 GBP2024-01-31
2,700,540 GBP2023-01-31
2,153,126 GBP2022-02-01
Equity
3,309,465 GBP2024-01-31
3,086,892 GBP2023-01-31
2,749,000 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
129,907 GBP2023-02-01 ~ 2024-01-31
118,719 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
129,907 GBP2023-02-01 ~ 2024-01-31
118,719 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
10,812 GBP2024-01-31
70,141 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,981 GBP2024-01-31
70,141 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-67,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-67,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
67,571 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,571 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
773 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
4,204 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
4,977 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-62,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
773 GBP2024-01-31
Computers
9,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,109 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,396 GBP2024-01-31
Computers
1,476 GBP2024-01-31
2,570 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,644,793 GBP2024-01-31
3,502,491 GBP2023-01-31
Other Debtors
Current
17,298 GBP2024-01-31
21,971 GBP2023-01-31
Prepayments/Accrued Income
Current
9,590 GBP2024-01-31
28,465 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
49,041 GBP2024-01-31
89,311 GBP2023-01-31
Trade Creditors/Trade Payables
Current
99,661 GBP2024-01-31
9,407 GBP2023-01-31
Corporation Tax Payable
Current
49,608 GBP2024-01-31
21,068 GBP2023-01-31
Taxation/Social Security Payable
Current
147,928 GBP2024-01-31
148,645 GBP2023-01-31
Other Creditors
Current
10,028 GBP2024-01-31
9,494 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
342,376 GBP2024-01-31
481,035 GBP2023-01-31
Creditors
Current
649,601 GBP2024-01-31
669,649 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31