74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
143,429 GBP2025-01-31
159,366 GBP2024-01-31
Property, Plant & Equipment
28,205 GBP2025-01-31
22,332 GBP2024-01-31
Fixed Assets
171,634 GBP2025-01-31
181,698 GBP2024-01-31
Debtors
355,579 GBP2025-01-31
355,547 GBP2024-01-31
Cash at bank and in hand
2,027,249 GBP2025-01-31
1,431,119 GBP2024-01-31
Current Assets
2,382,828 GBP2025-01-31
1,786,666 GBP2024-01-31
Net Current Assets/Liabilities
2,262,619 GBP2025-01-31
1,521,254 GBP2024-01-31
Total Assets Less Current Liabilities
2,434,253 GBP2025-01-31
1,702,952 GBP2024-01-31
Net Assets/Liabilities
2,434,253 GBP2025-01-31
1,702,952 GBP2024-01-31
Equity
Called up share capital
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Share premium
225,680 GBP2025-01-31
225,680 GBP2024-01-31
Retained earnings (accumulated losses)
2,196,573 GBP2025-01-31
1,465,272 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
159,366 GBP2025-01-31
159,366 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,937 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,937 GBP2025-01-31
Intangible Assets
Development expenditure
143,429 GBP2025-01-31
159,366 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,647 GBP2025-01-31
1,647 GBP2024-01-31
Computers
59,210 GBP2025-01-31
39,445 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,857 GBP2025-01-31
41,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,152 GBP2025-01-31
908 GBP2024-01-31
Computers
31,500 GBP2025-01-31
17,852 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,652 GBP2025-01-31
18,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2024-02-01 ~ 2025-01-31
Computers
13,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
495 GBP2025-01-31
739 GBP2024-01-31
Computers
27,710 GBP2025-01-31
21,593 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
276,495 GBP2025-01-31
223,602 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,881 GBP2025-01-31
69,775 GBP2024-01-31
Other Taxation & Social Security Payable
Current
49,143 GBP2025-01-31
139,842 GBP2024-01-31