74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,189 GBP2025-01-31
9,273 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
11,239 GBP2025-01-31
9,323 GBP2024-01-31
Debtors
19,989 GBP2025-01-31
42,629 GBP2024-01-31
Cash at bank and in hand
45,640 GBP2025-01-31
24,178 GBP2024-01-31
Current Assets
65,629 GBP2025-01-31
66,807 GBP2024-01-31
Creditors
Current
69,556 GBP2025-01-31
59,451 GBP2024-01-31
Net Current Assets/Liabilities
-3,927 GBP2025-01-31
7,356 GBP2024-01-31
Total Assets Less Current Liabilities
7,312 GBP2025-01-31
16,679 GBP2024-01-31
Creditors
Non-current
-4,410 GBP2025-01-31
-14,814 GBP2024-01-31
Net Assets/Liabilities
105 GBP2025-01-31
103 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
3 GBP2025-01-31
1 GBP2024-01-31
Equity
105 GBP2025-01-31
103 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
86,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,067 GBP2025-01-31
34,168 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,878 GBP2025-01-31
24,895 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,189 GBP2025-01-31
9,273 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
50 GBP2024-01-31
Investments in Group Undertakings
50 GBP2025-01-31
50 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,034 GBP2025-01-31
Amounts falling due within one year, Current
3,884 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,955 GBP2025-01-31
Amounts falling due within one year, Current
38,745 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,989 GBP2025-01-31
Amounts falling due within one year, Current
42,629 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2025-01-31
10,149 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,561 GBP2025-01-31
10,607 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,011 GBP2025-01-31
25,194 GBP2024-01-31
Other Creditors
Current
13,580 GBP2025-01-31
13,501 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-01-31
14,814 GBP2024-01-31