Property, Plant & Equipment
13,302 GBP2025-01-31
34,713 GBP2024-01-31
Debtors
37,526 GBP2025-01-31
62,933 GBP2024-01-31
Cash at bank and in hand
6,522 GBP2025-01-31
6,431 GBP2024-01-31
Current Assets
353,952 GBP2025-01-31
378,355 GBP2024-01-31
Net Current Assets/Liabilities
55,424 GBP2025-01-31
121,944 GBP2024-01-31
Total Assets Less Current Liabilities
68,726 GBP2025-01-31
156,657 GBP2024-01-31
Net Assets/Liabilities
64,559 GBP2025-01-31
142,490 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
64,359 GBP2025-01-31
142,290 GBP2024-01-31
Equity
64,559 GBP2025-01-31
142,490 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,880 GBP2025-01-31
72,880 GBP2024-01-31
Other
72,809 GBP2025-01-31
215,049 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,689 GBP2025-01-31
287,929 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-144,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-144,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,880 GBP2025-01-31
72,880 GBP2024-01-31
Other
59,507 GBP2025-01-31
180,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,387 GBP2025-01-31
253,216 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
12,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,649 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
-133,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
13,302 GBP2025-01-31
34,713 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,733 GBP2025-01-31
43,371 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,793 GBP2025-01-31
19,562 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
37,526 GBP2025-01-31
62,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
109,253 GBP2025-01-31
96,708 GBP2024-01-31
Trade Creditors/Trade Payables
Current
152,811 GBP2025-01-31
138,036 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
1,668 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,149 GBP2025-01-31
14,447 GBP2024-01-31
Other Creditors
Current
16,315 GBP2025-01-31
5,552 GBP2024-01-31
Creditors
Current
298,528 GBP2025-01-31
256,411 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 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
200 shares2025-01-31
200 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,000 GBP2025-01-31
606,758 GBP2024-01-31