74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,912 GBP2024-01-31
4,686 GBP2023-01-31
Fixed Assets
3,912 GBP2024-01-31
4,686 GBP2023-01-31
Debtors
Current
3,024 GBP2024-01-31
7,425 GBP2023-01-31
Cash at bank and in hand
65,934 GBP2024-01-31
44,422 GBP2023-01-31
Current Assets
68,958 GBP2024-01-31
51,847 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,594 GBP2024-01-31
-7,520 GBP2023-01-31
Net Current Assets/Liabilities
57,364 GBP2024-01-31
44,327 GBP2023-01-31
Total Assets Less Current Liabilities
61,276 GBP2024-01-31
49,013 GBP2023-01-31
Net Assets/Liabilities
60,533 GBP2024-01-31
48,123 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
60,433 GBP2024-01-31
48,023 GBP2023-01-31
Equity
60,533 GBP2024-01-31
48,123 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,649 GBP2024-01-31
3,649 GBP2023-01-31
Computers
5,704 GBP2024-01-31
4,465 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,353 GBP2024-01-31
8,114 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,094 GBP2023-01-31
Computers
1,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,429 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
730 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
1,282 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
2,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,824 GBP2024-01-31
Computers
2,617 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,441 GBP2024-01-31
Property, Plant & Equipment
Office equipment
825 GBP2024-01-31
1,555 GBP2023-01-31
Computers
3,087 GBP2024-01-31
3,131 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,024 GBP2024-01-31
3,840 GBP2023-01-31
Other Debtors
Current
3,585 GBP2023-01-31
Cash and Cash Equivalents
65,934 GBP2024-01-31
44,422 GBP2023-01-31
Corporation Tax Payable
Current
3,058 GBP2024-01-31
Taxation/Social Security Payable
Current
6,708 GBP2024-01-31
4,195 GBP2023-01-31
Other Creditors
Current
78 GBP2024-01-31
1,575 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-01-31
1,750 GBP2023-01-31
Creditors
Current
11,594 GBP2024-01-31
7,520 GBP2023-01-31
Net Deferred Tax Liability/Asset
-743 GBP2024-01-31
-890 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
147 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-743 GBP2024-01-31
-890 GBP2023-01-31