Property, Plant & Equipment
1,996 GBP2025-01-31
2,267 GBP2024-01-31
Debtors
24,815 GBP2025-01-31
8,213 GBP2024-01-31
Cash at bank and in hand
169,510 GBP2025-01-31
197,116 GBP2024-01-31
Current Assets
207,709 GBP2025-01-31
222,054 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,715 GBP2025-01-31
Net Current Assets/Liabilities
204,994 GBP2025-01-31
219,056 GBP2024-01-31
Total Assets Less Current Liabilities
206,990 GBP2025-01-31
221,323 GBP2024-01-31
Net Assets/Liabilities
206,968 GBP2025-01-31
221,278 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
206,966 GBP2025-01-31
221,276 GBP2024-01-31
Equity
206,968 GBP2025-01-31
221,278 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, Owned/Freehold
3,065 GBP2024-01-31
Furniture and fittings
723 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,186 GBP2025-01-31
1,033 GBP2024-01-31
Furniture and fittings
606 GBP2025-01-31
488 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792 GBP2025-01-31
1,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,879 GBP2025-01-31
Furniture and fittings
117 GBP2025-01-31
235 GBP2024-01-31
Owned/Freehold, Land and buildings
2,032 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,603 GBP2025-01-31
6,193 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,212 GBP2025-01-31
2,020 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
24,815 GBP2025-01-31
Amounts falling due within one year, Current
8,213 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,665 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
1,918 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2025-01-31
1,080 GBP2024-01-31
Creditors
Current
2,715 GBP2025-01-31
2,998 GBP2024-01-31