Intangible Assets
12,148 GBP2025-01-31
5,470 GBP2024-01-31
Property, Plant & Equipment
68,550 GBP2025-01-31
47,792 GBP2024-01-31
Fixed Assets
80,698 GBP2025-01-31
53,262 GBP2024-01-31
Debtors
1,122,197 GBP2025-01-31
704,820 GBP2024-01-31
Cash at bank and in hand
1,363,042 GBP2025-01-31
241,273 GBP2024-01-31
Current Assets
2,485,239 GBP2025-01-31
946,093 GBP2024-01-31
Net Current Assets/Liabilities
1,633,913 GBP2025-01-31
636,907 GBP2024-01-31
Total Assets Less Current Liabilities
1,714,611 GBP2025-01-31
690,169 GBP2024-01-31
Net Assets/Liabilities
1,711,694 GBP2025-01-31
687,789 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Capital redemption reserve
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
1,711,674 GBP2025-01-31
687,769 GBP2024-01-31
Equity
1,711,694 GBP2025-01-31
687,789 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,945 GBP2025-01-31
9,945 GBP2024-01-31
Intangible Assets - Gross Cost
18,612 GBP2025-01-31
9,945 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,464 GBP2025-01-31
4,475 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,464 GBP2025-01-31
4,475 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,989 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,989 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
3,481 GBP2025-01-31
5,470 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,503 GBP2025-01-31
44,455 GBP2024-01-31
Other
36,438 GBP2025-01-31
29,321 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,941 GBP2025-01-31
73,776 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,621 GBP2025-01-31
6,185 GBP2024-01-31
Other
24,770 GBP2025-01-31
19,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,391 GBP2025-01-31
25,984 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,436 GBP2024-02-01 ~ 2025-01-31
Other
4,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
56,882 GBP2025-01-31
38,270 GBP2024-01-31
Other
11,668 GBP2025-01-31
9,522 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,749 GBP2025-01-31
5,175 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,092,448 GBP2025-01-31
Amounts falling due within one year, Current
699,645 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,122,197 GBP2025-01-31
Amounts falling due within one year, Current
704,820 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,176 GBP2025-01-31
41,385 GBP2024-01-31
Other Taxation & Social Security Payable
Current
555,102 GBP2025-01-31
70,822 GBP2024-01-31
Other Creditors
Current
283,048 GBP2025-01-31
196,979 GBP2024-01-31
Number of Shares Issued (Fully Paid)
10 shares2025-01-31