74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-8,222,837 GBP2023-02-01 ~ 2024-01-31
-42,327,924 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-297,440 GBP2023-02-01 ~ 2024-01-31
-73,346 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-21,449 GBP2023-02-01 ~ 2024-01-31
21,449 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
870 GBP2023-02-01 ~ 2024-01-31
45,803 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-32,323 GBP2023-02-01 ~ 2024-01-31
37,557 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,004 GBP2024-01-31
8,422 GBP2023-01-31
Debtors
408,889 GBP2024-01-31
8,151,943 GBP2023-01-31
Cash at bank and in hand
1,718 GBP2024-01-31
27,918 GBP2023-01-31
Current Assets
410,607 GBP2024-01-31
8,179,861 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-47,223 GBP2024-01-31
-7,785,572 GBP2023-01-31
Net Current Assets/Liabilities
363,384 GBP2024-01-31
394,289 GBP2023-01-31
Total Assets Less Current Liabilities
370,388 GBP2024-01-31
402,711 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
370,188 GBP2024-01-31
402,511 GBP2023-01-31
364,954 GBP2022-01-31
Equity
370,388 GBP2024-01-31
402,711 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-32,323 GBP2023-02-01 ~ 2024-01-31
37,557 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
3,750 GBP2023-02-01 ~ 2024-01-31
5,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
622022-02-01 ~ 2023-01-31
Wages/Salaries
2,264,337 GBP2023-02-01 ~ 2024-01-31
2,728,853 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,797 GBP2023-02-01 ~ 2024-01-31
65,413 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,560,914 GBP2023-02-01 ~ 2024-01-31
3,117,458 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,177 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,173 GBP2024-01-31
5,755 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,004 GBP2024-01-31
8,422 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
1,307,421 GBP2023-01-31
Other Debtors
Current
408,739 GBP2024-01-31
6,418,261 GBP2023-01-31
Prepayments/Accrued Income
Current
150 GBP2024-01-31
426,261 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
408,889 GBP2024-01-31
8,151,943 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
759,502 GBP2023-01-31
Corporation Tax Payable
Current
33,193 GBP2024-01-31
8,246 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,030 GBP2024-01-31
964,443 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
5,619,965 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-01-31
433,416 GBP2023-01-31
Creditors
Current
47,223 GBP2024-01-31
7,785,572 GBP2023-01-31