Property, Plant & Equipment
53,882 GBP2025-01-31
63,090 GBP2024-01-31
Debtors
586,201 GBP2025-01-31
583,655 GBP2024-01-31
Cash at bank and in hand
170,791 GBP2025-01-31
373,949 GBP2024-01-31
Current Assets
756,992 GBP2025-01-31
957,604 GBP2024-01-31
Net Current Assets/Liabilities
705,271 GBP2025-01-31
897,718 GBP2024-01-31
Total Assets Less Current Liabilities
759,153 GBP2025-01-31
960,808 GBP2024-01-31
Net Assets/Liabilities
747,082 GBP2025-01-31
948,737 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
747,078 GBP2025-01-31
948,733 GBP2024-01-31
Equity
747,082 GBP2025-01-31
948,737 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
965,800 GBP2025-01-31
937,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
911,918 GBP2025-01-31
874,451 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
53,882 GBP2025-01-31
63,090 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,354 GBP2025-01-31
30,069 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
3,129 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
533,610 GBP2025-01-31
Current
533,610 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,108 GBP2025-01-31
19,976 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
586,201 GBP2025-01-31
Amounts falling due within one year, Current
583,655 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,829 GBP2025-01-31
23,766 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
3,129 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,175 GBP2025-01-31
18,785 GBP2024-01-31
Other Creditors
Current
14,717 GBP2025-01-31
14,206 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
3 shares2025-01-31
3 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,250 GBP2025-01-31