74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,830 GBP2024-01-31
8,050 GBP2023-01-31
Debtors
74,490 GBP2024-01-31
60,489 GBP2023-01-31
Cash at bank and in hand
2,388 GBP2024-01-31
15,895 GBP2023-01-31
Current Assets
76,878 GBP2024-01-31
76,384 GBP2023-01-31
Creditors
Current
75,536 GBP2024-01-31
51,065 GBP2023-01-31
Net Current Assets/Liabilities
1,342 GBP2024-01-31
25,319 GBP2023-01-31
Total Assets Less Current Liabilities
9,172 GBP2024-01-31
33,369 GBP2023-01-31
Creditors
Non-current
-6,666 GBP2024-01-31
-11,667 GBP2023-01-31
Net Assets/Liabilities
1,631 GBP2024-01-31
20,872 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,629 GBP2024-01-31
20,870 GBP2023-01-31
Equity
1,631 GBP2024-01-31
20,872 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,336 GBP2024-01-31
5,336 GBP2023-01-31
Furniture and fittings
1,608 GBP2024-01-31
1,608 GBP2023-01-31
Computers
17,548 GBP2024-01-31
13,901 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,492 GBP2024-01-31
20,845 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,602 GBP2024-01-31
1,068 GBP2023-01-31
Furniture and fittings
915 GBP2024-01-31
742 GBP2023-01-31
Computers
14,145 GBP2024-01-31
10,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,662 GBP2024-01-31
12,795 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
534 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
173 GBP2023-02-01 ~ 2024-01-31
Computers
3,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,734 GBP2024-01-31
4,268 GBP2023-01-31
Furniture and fittings
693 GBP2024-01-31
866 GBP2023-01-31
Computers
3,403 GBP2024-01-31
2,916 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
74,490 GBP2024-01-31
60,489 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,500 GBP2024-01-31
5,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,107 GBP2024-01-31
29,664 GBP2023-01-31
Other Creditors
Current
7,929 GBP2024-01-31
16,401 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-01-31
11,667 GBP2023-01-31