Property, Plant & Equipment
12,118 GBP2025-01-31
12,121 GBP2024-01-31
Debtors
5,637 GBP2025-01-31
4,829 GBP2024-01-31
Cash at bank and in hand
94,538 GBP2025-01-31
114,439 GBP2024-01-31
Current Assets
100,175 GBP2025-01-31
119,268 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,139 GBP2024-01-31
Net Current Assets/Liabilities
97,025 GBP2025-01-31
116,129 GBP2024-01-31
Total Assets Less Current Liabilities
109,143 GBP2025-01-31
128,250 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,108 GBP2025-01-31
Net Assets/Liabilities
97,035 GBP2025-01-31
116,142 GBP2024-01-31
Equity
Called up share capital
130 GBP2025-01-31
130 GBP2024-01-31
Other miscellaneous reserve
96,905 GBP2025-01-31
116,012 GBP2024-01-31
Equity
97,035 GBP2025-01-31
116,142 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,108 GBP2024-01-31
Other
8,043 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
8,033 GBP2025-01-31
8,030 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,033 GBP2025-01-31
8,030 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
3 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
12,108 GBP2025-01-31
12,108 GBP2024-01-31
Other
10 GBP2025-01-31
13 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,322 GBP2025-01-31
884 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,315 GBP2025-01-31
3,945 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,637 GBP2025-01-31
Current, Amounts falling due within one year
4,829 GBP2024-01-31
Trade Creditors/Trade Payables
Current
389 GBP2025-01-31
531 GBP2024-01-31
Other Creditors
Current
2,761 GBP2025-01-31
2,608 GBP2024-01-31
Creditors
Current
3,150 GBP2025-01-31
3,139 GBP2024-01-31
Other Creditors
Non-current
12,108 GBP2025-01-31
12,108 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
130 shares2025-01-31
130 shares2024-01-31