74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,684 GBP2024-01-31
1,681 GBP2023-01-31
Debtors
8,257,766 GBP2024-01-31
4,424,104 GBP2023-01-31
Cash at bank and in hand
502,218 GBP2024-01-31
5,120,819 GBP2023-01-31
Current Assets
8,759,984 GBP2024-01-31
9,544,923 GBP2023-01-31
Creditors
Current
2,345,770 GBP2024-01-31
2,767,993 GBP2023-01-31
Net Current Assets/Liabilities
6,414,214 GBP2024-01-31
6,776,930 GBP2023-01-31
Total Assets Less Current Liabilities
6,415,898 GBP2024-01-31
6,778,611 GBP2023-01-31
Net Assets/Liabilities
6,415,477 GBP2024-01-31
6,778,368 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,415,377 GBP2024-01-31
6,778,268 GBP2023-01-31
Equity
6,415,477 GBP2024-01-31
6,778,368 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,911 GBP2024-01-31
63,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,227 GBP2024-01-31
61,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,684 GBP2024-01-31
1,681 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,753 GBP2024-01-31
Amounts falling due within one year, Current
99,755 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,133,013 GBP2024-01-31
Amounts falling due within one year, Current
4,324,349 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,257,766 GBP2024-01-31
Amounts falling due within one year, Current
4,424,104 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,138,051 GBP2024-01-31
62,549 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,993 GBP2023-01-31
Other Creditors
Current
1,207,719 GBP2024-01-31
2,621,451 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31