Property, Plant & Equipment
61,693 GBP2025-01-31
37,827 GBP2024-01-31
Fixed Assets - Investments
99,026 GBP2025-01-31
90,909 GBP2024-01-31
Fixed Assets
160,719 GBP2025-01-31
128,736 GBP2024-01-31
Debtors
139,659 GBP2025-01-31
126,351 GBP2024-01-31
Cash at bank and in hand
260,230 GBP2025-01-31
268,413 GBP2024-01-31
Current Assets
975,938 GBP2025-01-31
972,743 GBP2024-01-31
Net Current Assets/Liabilities
660,873 GBP2025-01-31
682,747 GBP2024-01-31
Total Assets Less Current Liabilities
821,592 GBP2025-01-31
811,483 GBP2024-01-31
Creditors
Non-current
-23,149 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
798,443 GBP2025-01-31
811,483 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
7,400 GBP2025-01-31
7,400 GBP2024-01-31
Retained earnings (accumulated losses)
790,943 GBP2025-01-31
803,983 GBP2024-01-31
Equity
798,443 GBP2025-01-31
811,483 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
330,635 GBP2025-01-31
312,220 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-39,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
268,942 GBP2025-01-31
274,393 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
61,693 GBP2025-01-31
37,827 GBP2024-01-31
Other Investments Other Than Loans
99,026 GBP2025-01-31
90,909 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
107,364 GBP2025-01-31
91,040 GBP2024-01-31
Other Debtors
Amounts falling due within one year
32,295 GBP2025-01-31
35,311 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
139,659 GBP2025-01-31
126,351 GBP2024-01-31
Trade Creditors/Trade Payables
Current
177,871 GBP2025-01-31
173,159 GBP2024-01-31
Other Creditors
Current
70,897 GBP2025-01-31
56,508 GBP2024-01-31
Non-current
23,149 GBP2025-01-31
0 GBP2024-01-31