Property, Plant & Equipment
306,201 GBP2025-01-31
308,077 GBP2024-01-31
Debtors
3,292,696 GBP2025-01-31
3,341,376 GBP2024-01-31
Cash at bank and in hand
3,341 GBP2025-01-31
28,206 GBP2024-01-31
Current Assets
3,912,226 GBP2025-01-31
3,984,568 GBP2024-01-31
Creditors
Current
-114,915 GBP2025-01-31
-126,255 GBP2024-01-31
Net Current Assets/Liabilities
3,797,311 GBP2025-01-31
3,858,313 GBP2024-01-31
Total Assets Less Current Liabilities
4,103,512 GBP2025-01-31
4,166,390 GBP2024-01-31
Net Assets/Liabilities
4,103,139 GBP2025-01-31
4,165,900 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,102,139 GBP2025-01-31
4,164,900 GBP2024-01-31
Equity
4,103,139 GBP2025-01-31
4,165,900 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,792 GBP2024-01-31
Improvements to leasehold property
188,300 GBP2024-01-31
Furniture and fittings
2,818 GBP2024-01-31
Computers
2,413 GBP2024-01-31
Motor vehicles
16,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
336,318 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
2,340 GBP2025-01-31
2,255 GBP2024-01-31
Computers
1,938 GBP2025-01-31
1,742 GBP2024-01-31
Motor vehicles
15,986 GBP2025-01-31
15,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,117 GBP2025-01-31
28,241 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
85 GBP2024-02-01 ~ 2025-01-31
Computers
196 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
115,939 GBP2025-01-31
117,197 GBP2024-01-31
Improvements to leasehold property
188,300 GBP2025-01-31
188,300 GBP2024-01-31
Furniture and fittings
478 GBP2025-01-31
563 GBP2024-01-31
Computers
475 GBP2025-01-31
671 GBP2024-01-31
Motor vehicles
1,009 GBP2025-01-31
1,346 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,292,696 GBP2025-01-31
3,341,376 GBP2024-01-31
Other Creditors
Current
114,915 GBP2025-01-31
126,255 GBP2024-01-31