74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,074 GBP2025-01-31
1,974 GBP2024-01-31
Debtors
22,133 GBP2025-01-31
45,568 GBP2024-01-31
Cash at bank and in hand
51,176 GBP2025-01-31
21,498 GBP2024-01-31
Current Assets
73,309 GBP2025-01-31
67,066 GBP2024-01-31
Creditors
Current
35,428 GBP2025-01-31
36,045 GBP2024-01-31
Net Current Assets/Liabilities
37,881 GBP2025-01-31
31,021 GBP2024-01-31
Total Assets Less Current Liabilities
38,955 GBP2025-01-31
32,995 GBP2024-01-31
Net Assets/Liabilities
38,686 GBP2025-01-31
32,501 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
38,586 GBP2025-01-31
32,401 GBP2024-01-31
Equity
38,686 GBP2025-01-31
32,501 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,470 GBP2024-01-31
Computers
3,073 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,396 GBP2025-01-31
1,206 GBP2024-01-31
Computers
3,073 GBP2025-01-31
2,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,469 GBP2025-01-31
3,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2024-02-01 ~ 2025-01-31
Computers
710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,074 GBP2025-01-31
1,264 GBP2024-01-31
Computers
710 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,133 GBP2025-01-31
Current, Amounts falling due within one year
21,419 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,149 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
22,133 GBP2025-01-31
Current, Amounts falling due within one year
45,568 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
490 GBP2025-01-31
Other Taxation & Social Security Payable
Current
32,227 GBP2025-01-31
35,246 GBP2024-01-31
Other Creditors
Current
2,711 GBP2025-01-31
799 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
72,385 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-66,200 GBP2024-02-01 ~ 2025-01-31