Property, Plant & Equipment
6,975 GBP2025-01-31
7,196 GBP2024-01-31
Debtors
85,087 GBP2025-01-31
66,875 GBP2024-01-31
Cash at bank and in hand
250,271 GBP2025-01-31
352,339 GBP2024-01-31
Current Assets
355,294 GBP2025-01-31
465,304 GBP2024-01-31
Net Current Assets/Liabilities
171,657 GBP2025-01-31
291,864 GBP2024-01-31
Total Assets Less Current Liabilities
178,632 GBP2025-01-31
299,060 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,334 GBP2024-01-31
Net Assets/Liabilities
174,140 GBP2025-01-31
284,486 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
174,138 GBP2025-01-31
284,484 GBP2024-01-31
Equity
174,140 GBP2025-01-31
284,486 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,840 GBP2025-01-31
3,840 GBP2024-01-31
Other
22,886 GBP2025-01-31
21,129 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,726 GBP2025-01-31
24,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,234 GBP2025-01-31
3,167 GBP2024-01-31
Other
16,517 GBP2025-01-31
14,606 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,751 GBP2025-01-31
17,773 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67 GBP2024-02-01 ~ 2025-01-31
Other
1,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
606 GBP2025-01-31
673 GBP2024-01-31
Other
6,369 GBP2025-01-31
6,523 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
58,940 GBP2025-01-31
55,791 GBP2024-01-31
Other Debtors
Amounts falling due within one year
26,147 GBP2025-01-31
11,084 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
85,087 GBP2025-01-31
Current, Amounts falling due within one year
66,875 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
123,004 GBP2025-01-31
71,637 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,547 GBP2025-01-31
46,746 GBP2024-01-31
Other Creditors
Current
32,086 GBP2025-01-31
45,057 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,334 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,791 GBP2025-01-31