74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,136 GBP2024-01-31
Debtors
12,609 GBP2025-01-31
7,953 GBP2024-01-31
Cash at bank and in hand
19,743 GBP2025-01-31
44,326 GBP2024-01-31
Current Assets
32,352 GBP2025-01-31
52,279 GBP2024-01-31
Creditors
Current
13,443 GBP2025-01-31
15,175 GBP2024-01-31
Net Current Assets/Liabilities
18,909 GBP2025-01-31
37,104 GBP2024-01-31
Total Assets Less Current Liabilities
18,909 GBP2025-01-31
40,240 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
18,809 GBP2025-01-31
40,140 GBP2024-01-31
Equity
18,909 GBP2025-01-31
40,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,608 GBP2024-01-31
Computers
2,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,905 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,608 GBP2024-02-01 ~ 2025-01-31
Computers
-2,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279 GBP2024-01-31
Computers
490 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2024-02-01 ~ 2025-01-31
Computers
405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-612 GBP2024-02-01 ~ 2025-01-31
Computers
-895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,329 GBP2024-01-31
Computers
1,807 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
12,609 GBP2025-01-31
7,953 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20 GBP2025-01-31
20 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88 GBP2025-01-31
Other Creditors
Current
13,335 GBP2025-01-31
15,155 GBP2024-01-31