Property, Plant & Equipment
113,877 GBP2025-01-31
146,822 GBP2024-01-31
Debtors
273,519 GBP2025-01-31
141,096 GBP2024-01-31
Cash at bank and in hand
2,145,598 GBP2025-01-31
2,683,409 GBP2024-01-31
Current Assets
3,245,505 GBP2025-01-31
3,761,346 GBP2024-01-31
Net Current Assets/Liabilities
3,173,802 GBP2025-01-31
3,553,346 GBP2024-01-31
Total Assets Less Current Liabilities
3,287,679 GBP2025-01-31
3,700,168 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,187,679 GBP2025-01-31
3,600,168 GBP2024-01-31
Equity
3,287,679 GBP2025-01-31
3,700,168 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-01-31
Other than goodwill
48,271 GBP2024-01-31
Intangible Assets - Gross Cost
48,272 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-01-31
Other than goodwill
48,271 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
48,272 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
619,496 GBP2025-01-31
693,154 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-74,671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
505,619 GBP2025-01-31
546,332 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
113,877 GBP2025-01-31
146,822 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
91,974 GBP2025-01-31
104,518 GBP2024-01-31
Other Debtors
Amounts falling due within one year
181,545 GBP2025-01-31
36,578 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
273,519 GBP2025-01-31
141,096 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,133 GBP2025-01-31
121,224 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,635 GBP2025-01-31
74,137 GBP2024-01-31
Other Creditors
Current
4,935 GBP2025-01-31
12,639 GBP2024-01-31
Creditors
Current
71,703 GBP2025-01-31
208,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
100,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,083 GBP2025-01-31
84,583 GBP2024-01-31