Intangible Assets
21,000 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment
312,078 GBP2025-01-31
301,826 GBP2024-01-31
Fixed Assets
333,078 GBP2025-01-31
325,826 GBP2024-01-31
Debtors
602,677 GBP2025-01-31
646,796 GBP2024-01-31
Cash at bank and in hand
23,603 GBP2025-01-31
39,367 GBP2024-01-31
Current Assets
993,573 GBP2025-01-31
1,044,497 GBP2024-01-31
Net Current Assets/Liabilities
645,020 GBP2025-01-31
734,976 GBP2024-01-31
Total Assets Less Current Liabilities
978,098 GBP2025-01-31
1,060,802 GBP2024-01-31
Net Assets/Liabilities
864,946 GBP2025-01-31
915,383 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
864,940 GBP2025-01-31
915,377 GBP2024-01-31
Equity
864,946 GBP2025-01-31
915,383 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
21,000 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,750 GBP2025-01-31
191,750 GBP2024-01-31
Other
448,377 GBP2025-01-31
401,918 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
640,127 GBP2025-01-31
593,668 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
328,049 GBP2025-01-31
291,842 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,049 GBP2025-01-31
291,842 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
36,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
191,750 GBP2025-01-31
191,750 GBP2024-01-31
Other
120,328 GBP2025-01-31
110,076 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
241,867 GBP2025-01-31
229,048 GBP2024-01-31
Amounts Owed By Related Parties
163,790 GBP2025-01-31
Current
237,714 GBP2024-01-31
Other Debtors
Amounts falling due within one year
197,020 GBP2025-01-31
180,034 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
602,677 GBP2025-01-31
Amounts falling due within one year, Current
646,796 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
89,671 GBP2025-01-31
52,350 GBP2024-01-31
Trade Creditors/Trade Payables
Current
134,982 GBP2025-01-31
110,687 GBP2024-01-31
Corporation Tax Payable
Current
38,342 GBP2025-01-31
61,243 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,765 GBP2025-01-31
68,146 GBP2024-01-31
Other Creditors
Current
17,793 GBP2025-01-31
17,095 GBP2024-01-31
Creditors
Current
348,553 GBP2025-01-31
309,521 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
83,711 GBP2025-01-31
118,605 GBP2024-01-31