Property, Plant & Equipment
727 GBP2025-01-31
966 GBP2024-01-31
Fixed Assets - Investments
670 GBP2025-01-31
670 GBP2024-01-31
Fixed Assets
1,397 GBP2025-01-31
1,636 GBP2024-01-31
Total Inventories
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Debtors
74,919 GBP2025-01-31
85,564 GBP2024-01-31
Cash at bank and in hand
784,029 GBP2025-01-31
628,548 GBP2024-01-31
Current Assets
865,448 GBP2025-01-31
720,612 GBP2024-01-31
Creditors
Current
353,177 GBP2025-01-31
284,896 GBP2024-01-31
Net Current Assets/Liabilities
512,271 GBP2025-01-31
435,716 GBP2024-01-31
Total Assets Less Current Liabilities
513,668 GBP2025-01-31
437,352 GBP2024-01-31
Equity
Called up share capital
3,200 GBP2025-01-31
3,200 GBP2024-01-31
Retained earnings (accumulated losses)
510,468 GBP2025-01-31
434,152 GBP2024-01-31
Equity
513,668 GBP2025-01-31
437,352 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639 GBP2024-01-31
Computers
9,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2025-01-31
584 GBP2024-01-31
Computers
8,782 GBP2025-01-31
8,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,377 GBP2025-01-31
9,138 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-02-01 ~ 2025-01-31
Computers
228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
44 GBP2025-01-31
55 GBP2024-01-31
Computers
683 GBP2025-01-31
911 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
7,440 GBP2024-01-31
Other Investments Other Than Loans
670 GBP2025-01-31
670 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,615 GBP2025-01-31
85,564 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,304 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
74,919 GBP2025-01-31
85,564 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,417 GBP2025-01-31
39,822 GBP2024-01-31
Amounts owed to group undertakings
Current
252,000 GBP2025-01-31
154,189 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,558 GBP2025-01-31
86,761 GBP2024-01-31
Other Creditors
Current
4,202 GBP2025-01-31
4,124 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
113,816 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2024-02-01 ~ 2025-01-31