Intangible Assets
5,018 GBP2025-01-31
10,035 GBP2024-01-31
Property, Plant & Equipment
18,244 GBP2025-01-31
22,372 GBP2024-01-31
Fixed Assets
23,262 GBP2025-01-31
32,407 GBP2024-01-31
Debtors
54,394 GBP2025-01-31
41,054 GBP2024-01-31
Cash at bank and in hand
59,372 GBP2025-01-31
95,220 GBP2024-01-31
Current Assets
536,440 GBP2025-01-31
569,819 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-208,861 GBP2025-01-31
-187,883 GBP2024-01-31
Net Current Assets/Liabilities
327,579 GBP2025-01-31
381,936 GBP2024-01-31
Total Assets Less Current Liabilities
350,841 GBP2025-01-31
414,343 GBP2024-01-31
Net Assets/Liabilities
346,644 GBP2025-01-31
405,679 GBP2024-01-31
Equity
Called up share capital
8,000 GBP2025-01-31
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Retained earnings (accumulated losses)
338,644 GBP2025-01-31
397,679 GBP2024-01-31
445,768 GBP2023-01-31
Equity
346,644 GBP2025-01-31
405,679 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,965 GBP2024-02-01 ~ 2025-01-31
31,911 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
21,965 GBP2024-02-01 ~ 2025-01-31
31,911 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-81,000 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
33,789 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,771 GBP2025-01-31
23,754 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,017 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
5,018 GBP2025-01-31
10,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
193,453 GBP2025-01-31
192,818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
175,209 GBP2025-01-31
170,446 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
18,244 GBP2025-01-31
22,372 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
39,239 GBP2025-01-31
35,458 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,155 GBP2025-01-31
5,596 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
54,394 GBP2025-01-31
41,054 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,839 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
119,983 GBP2025-01-31
88,503 GBP2024-01-31
Corporation Tax Payable
Current
6,126 GBP2025-01-31
9,451 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,580 GBP2025-01-31
35,957 GBP2024-01-31
Other Creditors
Current
48,333 GBP2025-01-31
53,972 GBP2024-01-31
Creditors
Current
208,861 GBP2025-01-31
187,883 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,333 GBP2025-01-31
115,000 GBP2024-01-31