74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,720 GBP2022-01-31
58,524 GBP2021-01-31
Debtors
2,900,516 GBP2022-01-31
2,820,262 GBP2021-01-31
Cash at bank and in hand
532,624 GBP2022-01-31
348,051 GBP2021-01-31
Current Assets
3,433,140 GBP2022-01-31
3,168,313 GBP2021-01-31
Net Current Assets/Liabilities
2,489,505 GBP2022-01-31
2,505,484 GBP2021-01-31
Total Assets Less Current Liabilities
2,513,225 GBP2022-01-31
2,564,008 GBP2021-01-31
Net Assets/Liabilities
2,513,225 GBP2022-01-31
2,555,081 GBP2021-01-31
Equity
Called up share capital
99 GBP2022-01-31
99 GBP2021-01-31
Retained earnings (accumulated losses)
2,513,126 GBP2022-01-31
2,554,982 GBP2021-01-31
Equity
2,513,225 GBP2022-01-31
2,555,081 GBP2021-01-31
Average Number of Employees
1572021-02-01 ~ 2022-01-31
382020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
142,284 GBP2022-01-31
205,603 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-63,319 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,564 GBP2022-01-31
147,079 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,067 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,582 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
23,720 GBP2022-01-31
58,524 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,793,718 GBP2022-01-31
1,649,105 GBP2021-01-31
Other Debtors
Amounts falling due within one year
1,106,798 GBP2022-01-31
1,171,157 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
2,900,516 GBP2022-01-31
2,820,262 GBP2021-01-31
Trade Creditors/Trade Payables
Current
5,301 GBP2022-01-31
94,278 GBP2021-01-31
Other Taxation & Social Security Payable
Current
754,918 GBP2022-01-31
341,480 GBP2021-01-31
Other Creditors
Current
183,416 GBP2022-01-31
227,071 GBP2021-01-31
Creditors
Current
943,635 GBP2022-01-31
662,829 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,315 GBP2022-01-31
49,315 GBP2021-01-31