74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,716 GBP2024-01-31
22,167 GBP2023-01-31
Fixed Assets - Investments
134,980 GBP2024-01-31
30,030 GBP2023-01-31
Fixed Assets
194,696 GBP2024-01-31
52,197 GBP2023-01-31
Total Inventories
9,285 GBP2024-01-31
2,291 GBP2023-01-31
Debtors
25,026 GBP2024-01-31
31,425 GBP2023-01-31
Cash at bank and in hand
4,745 GBP2023-01-31
Current Assets
34,311 GBP2024-01-31
38,461 GBP2023-01-31
Creditors
Current
115,594 GBP2024-01-31
58,090 GBP2023-01-31
Net Current Assets/Liabilities
-81,283 GBP2024-01-31
-19,629 GBP2023-01-31
Total Assets Less Current Liabilities
113,413 GBP2024-01-31
32,568 GBP2023-01-31
Net Assets/Liabilities
155 GBP2024-01-31
12,830 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
155 GBP2024-01-31
12,830 GBP2023-01-31
Equity
155 GBP2024-01-31
12,830 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,363 GBP2024-01-31
30,862 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,647 GBP2024-01-31
8,695 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
59,716 GBP2024-01-31
22,167 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
134,980 GBP2024-01-31
30,030 GBP2023-01-31
Additions to investments
104,950 GBP2024-01-31
Other Investments Other Than Loans
134,980 GBP2024-01-31
30,030 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,353 GBP2024-01-31
27,837 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
673 GBP2024-01-31
3,588 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,026 GBP2024-01-31
31,425 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,996 GBP2024-01-31
7,240 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,947 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,064 GBP2024-01-31
555 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,531 GBP2024-01-31
45,662 GBP2023-01-31
Other Creditors
Current
30,056 GBP2024-01-31
4,633 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
45,178 GBP2024-01-31
16,893 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,410 GBP2024-01-31