Property, Plant & Equipment
1,441 GBP2025-01-31
2,851 GBP2024-01-31
Debtors
1,081 GBP2025-01-31
5,938 GBP2024-01-31
Cash at bank and in hand
15,514 GBP2025-01-31
30,813 GBP2024-01-31
Current Assets
16,795 GBP2025-01-31
37,051 GBP2024-01-31
Creditors
Amounts falling due within one year
-15,285 GBP2025-01-31
-22,585 GBP2024-01-31
Net Current Assets/Liabilities
1,510 GBP2025-01-31
14,466 GBP2024-01-31
Total Assets Less Current Liabilities
2,951 GBP2025-01-31
17,317 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,469 GBP2025-01-31
-8,542 GBP2024-01-31
Net Assets/Liabilities
208 GBP2025-01-31
8,233 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
8 GBP2025-01-31
8,033 GBP2024-01-31
Equity
208 GBP2025-01-31
8,233 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Director Remuneration
9,240 GBP2024-02-01 ~ 2025-01-31
12,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
52,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,603 GBP2025-01-31
49,193 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,441 GBP2025-01-31
2,851 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
4,090 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
967 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,081 GBP2025-01-31
Current, Amounts falling due within one year
881 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,081 GBP2025-01-31
Current, Amounts falling due within one year
5,938 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-01-31
6,389 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,362 GBP2025-01-31
6,664 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
4,794 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,575 GBP2025-01-31
2,090 GBP2024-01-31
Other Creditors
Current
2,959 GBP2025-01-31
2,648 GBP2024-01-31
Creditors
Current
15,285 GBP2025-01-31
22,585 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,469 GBP2025-01-31
8,542 GBP2024-01-31