Property, Plant & Equipment
55,123 GBP2025-01-31
73,500 GBP2024-01-31
Debtors
281,692 GBP2025-01-31
274,846 GBP2024-01-31
Cash at bank and in hand
158,095 GBP2025-01-31
108,961 GBP2024-01-31
Current Assets
439,787 GBP2025-01-31
383,807 GBP2024-01-31
Net Current Assets/Liabilities
250,431 GBP2025-01-31
240,667 GBP2024-01-31
Total Assets Less Current Liabilities
305,554 GBP2025-01-31
314,167 GBP2024-01-31
Net Assets/Liabilities
223,714 GBP2025-01-31
195,964 GBP2024-01-31
Equity
Called up share capital
70 GBP2025-01-31
70 GBP2024-01-31
Capital redemption reserve
33 GBP2025-01-31
33 GBP2024-01-31
Retained earnings (accumulated losses)
223,611 GBP2025-01-31
195,861 GBP2024-01-31
Equity
223,714 GBP2025-01-31
195,964 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2024-01-31
Other
219,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
225,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,460 GBP2025-01-31
6,446 GBP2024-01-31
Other
163,952 GBP2025-01-31
145,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,412 GBP2025-01-31
152,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14 GBP2024-02-01 ~ 2025-01-31
Other
18,362 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
40 GBP2025-01-31
54 GBP2024-01-31
Other
55,083 GBP2025-01-31
73,446 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,803 GBP2025-01-31
26,100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
267,889 GBP2025-01-31
248,746 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
281,692 GBP2025-01-31
274,846 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
34,333 GBP2025-01-31
36,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,793 GBP2025-01-31
5,272 GBP2024-01-31
Corporation Tax Payable
Current
46,562 GBP2025-01-31
25,639 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,637 GBP2025-01-31
19,666 GBP2024-01-31
Other Creditors
Current
71,031 GBP2025-01-31
56,563 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,333 GBP2025-01-31
51,667 GBP2024-01-31
Other Creditors
Non-current
54,367 GBP2025-01-31
66,536 GBP2024-01-31