Property, Plant & Equipment
30,742 GBP2025-01-31
20,655 GBP2024-01-31
Debtors
274,791 GBP2025-01-31
241,972 GBP2024-01-31
Cash at bank and in hand
120,823 GBP2025-01-31
135,714 GBP2024-01-31
Current Assets
758,867 GBP2025-01-31
729,760 GBP2024-01-31
Net Current Assets/Liabilities
663,620 GBP2025-01-31
626,365 GBP2024-01-31
Total Assets Less Current Liabilities
694,362 GBP2025-01-31
647,020 GBP2024-01-31
Equity
Called up share capital
7,100 GBP2025-01-31
7,100 GBP2024-01-31
Capital redemption reserve
34,983 GBP2025-01-31
34,983 GBP2024-01-31
Retained earnings (accumulated losses)
652,279 GBP2025-01-31
604,937 GBP2024-01-31
Equity
694,362 GBP2025-01-31
647,020 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,555 GBP2025-01-31
43,555 GBP2024-01-31
Other
117,323 GBP2025-01-31
108,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
160,878 GBP2025-01-31
151,645 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-10,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,233 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,559 GBP2025-01-31
42,448 GBP2024-01-31
Other
87,577 GBP2025-01-31
88,542 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,136 GBP2025-01-31
130,990 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111 GBP2024-02-01 ~ 2025-01-31
Other
8,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-9,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
996 GBP2025-01-31
1,107 GBP2024-01-31
Other
29,746 GBP2025-01-31
19,548 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,183 GBP2025-01-31
46,928 GBP2024-01-31
Amounts Owed By Related Parties
225,000 GBP2025-01-31
Current
192,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,608 GBP2025-01-31
2,544 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
274,791 GBP2025-01-31
241,972 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,133 GBP2025-01-31
37,702 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,961 GBP2025-01-31
22,582 GBP2024-01-31
Other Creditors
Current
47,153 GBP2025-01-31
43,111 GBP2024-01-31
Creditors
Current
95,247 GBP2025-01-31
103,395 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,100 shares2025-01-31
7,100 shares2024-01-31