74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
10,308 GBP2025-01-31
10,585 GBP2024-01-31
Debtors
416,847 GBP2025-01-31
330,233 GBP2024-01-31
Cash at bank and in hand
228,423 GBP2025-01-31
295,757 GBP2024-01-31
Current Assets
645,270 GBP2025-01-31
625,990 GBP2024-01-31
Net Current Assets/Liabilities
210,961 GBP2025-01-31
146,194 GBP2024-01-31
Total Assets Less Current Liabilities
221,269 GBP2025-01-31
156,779 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
221,169 GBP2025-01-31
156,679 GBP2024-01-31
Equity
221,269 GBP2025-01-31
156,779 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,699 GBP2025-01-31
10,823 GBP2024-01-31
Computers
19,542 GBP2025-01-31
15,872 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,241 GBP2025-01-31
26,695 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,593 GBP2025-01-31
5,887 GBP2024-01-31
Computers
13,340 GBP2025-01-31
10,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,933 GBP2025-01-31
16,110 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,706 GBP2024-02-01 ~ 2025-01-31
Computers
3,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,106 GBP2025-01-31
4,936 GBP2024-01-31
Computers
6,202 GBP2025-01-31
5,649 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
396,408 GBP2025-01-31
311,941 GBP2024-01-31
Other Debtors
Current
6,500 GBP2025-01-31
10,234 GBP2024-01-31
Prepayments/Accrued Income
Current
13,939 GBP2025-01-31
8,058 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
416,847 GBP2025-01-31
330,233 GBP2024-01-31
Other Remaining Borrowings
Current
63,708 GBP2025-01-31
112,723 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,594 GBP2025-01-31
5,861 GBP2024-01-31
Corporation Tax Payable
Current
17,022 GBP2025-01-31
21,244 GBP2024-01-31
Other Taxation & Social Security Payable
Current
146,735 GBP2025-01-31
110,823 GBP2024-01-31
Other Creditors
Current
180,890 GBP2025-01-31
220,807 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,360 GBP2025-01-31
8,338 GBP2024-01-31
Creditors
Current
434,309 GBP2025-01-31
479,796 GBP2024-01-31