74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
71 GBP2025-01-31
95 GBP2024-01-31
Debtors
2,196 GBP2025-01-31
11,479 GBP2024-01-31
Cash at bank and in hand
24 GBP2025-01-31
223 GBP2024-01-31
Current Assets
2,220 GBP2025-01-31
11,702 GBP2024-01-31
Creditors
Current
14,401 GBP2025-01-31
10,575 GBP2024-01-31
Net Current Assets/Liabilities
-12,181 GBP2025-01-31
1,127 GBP2024-01-31
Total Assets Less Current Liabilities
-12,110 GBP2025-01-31
1,222 GBP2024-01-31
Net Assets/Liabilities
-26,902 GBP2025-01-31
-12,634 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-27,002 GBP2025-01-31
-12,734 GBP2024-01-31
Equity
-26,902 GBP2025-01-31
-12,634 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2024-01-31
Computers
1,373 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,673 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229 GBP2025-01-31
205 GBP2024-01-31
Computers
1,373 GBP2025-01-31
1,373 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602 GBP2025-01-31
1,578 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2025-01-31
95 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,911 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,968 GBP2024-01-31
Prepayments
Current
2,196 GBP2025-01-31
4,600 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,196 GBP2025-01-31
Current, Amounts falling due within one year
11,479 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,939 GBP2025-01-31
6,664 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,114 GBP2025-01-31
3,404 GBP2024-01-31
Other Creditors
Current
2,800 GBP2025-01-31
Accrued Liabilities
Current
505 GBP2025-01-31
506 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,148 GBP2025-01-31
Non-current, Between one and two years
6,833 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
14 GBP2025-01-31
18 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14 GBP2025-01-31
18 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31