74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,356 GBP2024-01-31
9,805 GBP2023-01-31
Debtors
121,236 GBP2024-01-31
80,232 GBP2023-01-31
Cash at bank and in hand
7,215 GBP2024-01-31
11,377 GBP2023-01-31
Current Assets
128,451 GBP2024-01-31
91,609 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-103,892 GBP2024-01-31
Net Current Assets/Liabilities
24,559 GBP2024-01-31
42,890 GBP2023-01-31
Total Assets Less Current Liabilities
31,915 GBP2024-01-31
52,695 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,549 GBP2023-01-31
Net Assets/Liabilities
2,098 GBP2024-01-31
18,695 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,998 GBP2024-01-31
18,595 GBP2023-01-31
Equity
2,098 GBP2024-01-31
18,695 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,351 GBP2023-01-31
Computers
5,323 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,907 GBP2024-01-31
6,094 GBP2023-01-31
Computers
3,411 GBP2024-01-31
2,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,318 GBP2024-01-31
8,869 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,813 GBP2023-02-01 ~ 2024-01-31
Computers
636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,444 GBP2024-01-31
7,257 GBP2023-01-31
Computers
1,912 GBP2024-01-31
2,548 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,961 GBP2024-01-31
42,654 GBP2023-01-31
Other Debtors
Amounts falling due within one year
94,275 GBP2024-01-31
37,578 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
121,236 GBP2024-01-31
Amounts falling due within one year, Current
80,232 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,815 GBP2024-01-31
8,944 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,494 GBP2024-01-31
7,108 GBP2023-01-31
Corporation Tax Payable
Current
17,574 GBP2024-01-31
17,380 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,194 GBP2024-01-31
13,787 GBP2023-01-31
Other Creditors
Current
12,815 GBP2024-01-31
1,500 GBP2023-01-31
Creditors
Current
103,892 GBP2024-01-31
48,719 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,978 GBP2024-01-31
31,549 GBP2023-01-31