Property, Plant & Equipment
95,460 GBP2025-01-31
119,731 GBP2024-01-31
Debtors
21,243 GBP2025-01-31
19,275 GBP2024-01-31
Cash at bank and in hand
100,573 GBP2025-01-31
106,046 GBP2024-01-31
Current Assets
123,077 GBP2025-01-31
126,900 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-64,391 GBP2025-01-31
Net Current Assets/Liabilities
58,686 GBP2025-01-31
50,914 GBP2024-01-31
Total Assets Less Current Liabilities
154,146 GBP2025-01-31
170,645 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-25,491 GBP2025-01-31
-31,373 GBP2024-01-31
Net Assets/Liabilities
104,753 GBP2025-01-31
109,339 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
104,653 GBP2025-01-31
109,239 GBP2024-01-31
Equity
104,753 GBP2025-01-31
109,339 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
284,986 GBP2025-01-31
283,072 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,852 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,526 GBP2025-01-31
163,341 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
95,460 GBP2025-01-31
119,731 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,023 GBP2025-01-31
11,091 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,220 GBP2025-01-31
8,184 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
21,243 GBP2025-01-31
Amounts falling due within one year, Current
19,275 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2025-01-31
5,882 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,406 GBP2025-01-31
15,018 GBP2024-01-31
Corporation Tax Payable
Current
5,128 GBP2025-01-31
985 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,698 GBP2025-01-31
22,169 GBP2024-01-31
Other Creditors
Current
20,277 GBP2025-01-31
31,932 GBP2024-01-31
Creditors
Current
64,391 GBP2025-01-31
75,986 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,491 GBP2025-01-31
31,373 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,140 GBP2025-01-31
52,866 GBP2024-01-31