74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,624 GBP2025-01-31
3,912 GBP2024-01-31
Fixed Assets
2,624 GBP2025-01-31
3,912 GBP2024-01-31
Debtors
Current
9,516 GBP2025-01-31
3,024 GBP2024-01-31
Cash at bank and in hand
1,460 GBP2025-01-31
65,934 GBP2024-01-31
Current Assets
10,976 GBP2025-01-31
68,958 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,819 GBP2025-01-31
Net Current Assets/Liabilities
7,157 GBP2025-01-31
57,364 GBP2024-01-31
Total Assets Less Current Liabilities
9,781 GBP2025-01-31
61,276 GBP2024-01-31
Net Assets/Liabilities
9,125 GBP2025-01-31
60,533 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
9,025 GBP2025-01-31
60,433 GBP2024-01-31
Equity
9,125 GBP2025-01-31
60,533 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,649 GBP2025-01-31
3,649 GBP2024-01-31
Computers
6,027 GBP2025-01-31
5,704 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,676 GBP2025-01-31
9,353 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,824 GBP2024-01-31
Computers
2,617 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,441 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
516 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
1,386 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
1,902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,340 GBP2025-01-31
Computers
3,712 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,052 GBP2025-01-31
Property, Plant & Equipment
Office equipment
309 GBP2025-01-31
825 GBP2024-01-31
Computers
2,315 GBP2025-01-31
3,087 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,420 GBP2025-01-31
3,024 GBP2024-01-31
Other Debtors
Current
3,096 GBP2025-01-31
Cash and Cash Equivalents
1,460 GBP2025-01-31
65,934 GBP2024-01-31
Corporation Tax Payable
Current
3,058 GBP2024-01-31
Taxation/Social Security Payable
Current
574 GBP2025-01-31
6,708 GBP2024-01-31
Other Creditors
Current
1,495 GBP2025-01-31
78 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-01-31
1,750 GBP2024-01-31
Creditors
Current
3,819 GBP2025-01-31
11,594 GBP2024-01-31
Net Deferred Tax Liability/Asset
-656 GBP2025-01-31
-743 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-656 GBP2025-01-31
-743 GBP2024-01-31