Property, Plant & Equipment
2,803 GBP2025-01-31
9,221 GBP2024-01-31
Fixed Assets
2,803 GBP2025-01-31
9,221 GBP2024-01-31
Debtors
56,850 GBP2025-01-31
54,965 GBP2024-01-31
Cash at bank and in hand
190,023 GBP2025-01-31
4,863 GBP2024-01-31
Current Assets
246,873 GBP2025-01-31
59,828 GBP2024-01-31
Creditors
-13,823 GBP2025-01-31
-6,305 GBP2024-01-31
Net Current Assets/Liabilities
233,050 GBP2025-01-31
53,523 GBP2024-01-31
Total Assets Less Current Liabilities
235,853 GBP2025-01-31
62,744 GBP2024-01-31
Creditors
Non-current
-953 GBP2025-01-31
-3,026 GBP2024-01-31
Net Assets/Liabilities
234,900 GBP2025-01-31
59,718 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
234,898 GBP2025-01-31
59,716 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
128,133 GBP2025-01-31
239,021 GBP2024-01-31
Plant and equipment
5,089 GBP2025-01-31
5,089 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,222 GBP2025-01-31
244,110 GBP2024-01-31
Property, Plant & Equipment - Disposals
-110,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,056 GBP2025-01-31
5,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,419 GBP2025-01-31
234,889 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,407 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
11 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,770 GBP2025-01-31
9,177 GBP2024-01-31
Plant and equipment
33 GBP2025-01-31
44 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
675 GBP2025-01-31
675 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,024 GBP2025-01-31
2,024 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,703 GBP2025-01-31
3,285 GBP2024-01-31
Creditors
Current
13,823 GBP2025-01-31
6,305 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
953 GBP2025-01-31
3,026 GBP2024-01-31