Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
11,155 GBP2025-01-31
32,965 GBP2024-01-31
Fixed Assets
11,155 GBP2025-01-31
32,965 GBP2024-01-31
Total Inventories
211,157 GBP2025-01-31
178,312 GBP2024-01-31
Debtors
214,155 GBP2025-01-31
148,807 GBP2024-01-31
Cash at bank and in hand
412,740 GBP2025-01-31
482,049 GBP2024-01-31
Current Assets
838,052 GBP2025-01-31
809,168 GBP2024-01-31
Creditors
Current
597,756 GBP2025-01-31
442,164 GBP2024-01-31
Net Current Assets/Liabilities
240,296 GBP2025-01-31
367,004 GBP2024-01-31
Total Assets Less Current Liabilities
251,451 GBP2025-01-31
399,969 GBP2024-01-31
Equity
Called up share capital
769,737 GBP2025-01-31
769,737 GBP2024-01-31
Retained earnings (accumulated losses)
-518,286 GBP2025-01-31
-369,768 GBP2024-01-31
Equity
251,451 GBP2025-01-31
399,969 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
466 GBP2025-01-31
466 GBP2024-01-31
Furniture and fittings
370,772 GBP2025-01-31
370,772 GBP2024-01-31
Computers
22,801 GBP2025-01-31
19,657 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
394,039 GBP2025-01-31
390,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2025-01-31
466 GBP2024-01-31
Furniture and fittings
364,548 GBP2025-01-31
343,838 GBP2024-01-31
Computers
17,870 GBP2025-01-31
13,626 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,884 GBP2025-01-31
357,930 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,710 GBP2024-02-01 ~ 2025-01-31
Computers
4,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,224 GBP2025-01-31
26,934 GBP2024-01-31
Computers
4,931 GBP2025-01-31
6,031 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
169,933 GBP2025-01-31
137,469 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
44,222 GBP2025-01-31
11,338 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
214,155 GBP2025-01-31
148,807 GBP2024-01-31
Trade Creditors/Trade Payables
Current
114,363 GBP2025-01-31
130,425 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,915 GBP2025-01-31
27,090 GBP2024-01-31
Other Creditors
Current
62,168 GBP2025-01-31
54,659 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
158,272 GBP2025-01-31
Accrued Liabilities
Current
5,840 GBP2025-01-31
7,286 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-44,222 GBP2025-01-31
-11,338 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
769,737 shares2025-01-31
LUCAS PUBLICATIONS LIMITED
InfoRegistered number 03509671The Old Stables Sutton Manor Farm, Bishop's Sutton, Alresford, Hampshire SO24 0AA
PRIVATE LIMITED COMPANY incorporated on 1998-02-13 (28 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-13
CIF 0LUCAS PUBLICATION LIMITED
SRegistered number 03509671
Bennett House The Dean, Alresford, Hampshire, United Kingdom, SO24 9BH
Limited in 03509671, England And Wales
CIF 1