Property, Plant & Equipment
80,299 GBP2025-01-31
34,221 GBP2024-01-31
Debtors
327,766 GBP2025-01-31
333,031 GBP2024-01-31
Cash at bank and in hand
99,811 GBP2025-01-31
195,103 GBP2024-01-31
Current Assets
659,884 GBP2025-01-31
743,494 GBP2024-01-31
Net Current Assets/Liabilities
207,940 GBP2025-01-31
271,480 GBP2024-01-31
Total Assets Less Current Liabilities
288,239 GBP2025-01-31
305,701 GBP2024-01-31
Net Assets/Liabilities
244,711 GBP2025-01-31
245,249 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
244,611 GBP2025-01-31
245,149 GBP2024-01-31
Equity
244,711 GBP2025-01-31
245,249 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
147,588 GBP2025-01-31
108,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
239,267 GBP2025-01-31
186,033 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,367 GBP2025-01-31
90,684 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,968 GBP2025-01-31
151,812 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,683 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
48,221 GBP2025-01-31
17,517 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
318,402 GBP2025-01-31
317,191 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,364 GBP2025-01-31
15,840 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
327,766 GBP2025-01-31
333,031 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48,129 GBP2025-01-31
40,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
257,502 GBP2025-01-31
299,563 GBP2024-01-31
Corporation Tax Payable
Current
9,901 GBP2025-01-31
24,348 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,300 GBP2025-01-31
23,055 GBP2024-01-31
Other Creditors
Current
112,112 GBP2025-01-31
85,048 GBP2024-01-31
Creditors
Current
451,944 GBP2025-01-31
472,014 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,289 GBP2025-01-31
53,333 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
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,609 GBP2025-01-31
91,567 GBP2024-01-31