Property, Plant & Equipment
112,561 GBP2025-01-31
115,534 GBP2024-01-31
Debtors
435,557 GBP2025-01-31
754,379 GBP2024-01-31
Cash at bank and in hand
936,841 GBP2025-01-31
540,835 GBP2024-01-31
Current Assets
1,497,450 GBP2025-01-31
1,393,271 GBP2024-01-31
Net Current Assets/Liabilities
1,377,797 GBP2025-01-31
1,278,082 GBP2024-01-31
Total Assets Less Current Liabilities
1,490,358 GBP2025-01-31
1,393,616 GBP2024-01-31
Net Assets/Liabilities
1,467,094 GBP2025-01-31
1,370,068 GBP2024-01-31
Equity
Called up share capital
1,300 GBP2025-01-31
1,300 GBP2024-01-31
Retained earnings (accumulated losses)
1,465,794 GBP2025-01-31
1,368,768 GBP2024-01-31
Equity
1,467,094 GBP2025-01-31
1,370,068 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
465,546 GBP2025-01-31
436,556 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
352,985 GBP2025-01-31
321,020 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
112,561 GBP2025-01-31
115,534 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,129 GBP2025-01-31
30,364 GBP2024-01-31
Amounts Owed By Related Parties
31,988 GBP2025-01-31
Current
379,521 GBP2024-01-31
Other Debtors
Amounts falling due within one year
374,440 GBP2025-01-31
344,494 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
435,557 GBP2025-01-31
Amounts falling due within one year, Current
754,379 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,510 GBP2025-01-31
19,189 GBP2024-01-31
Corporation Tax Payable
Current
69,588 GBP2025-01-31
90,471 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,613 GBP2025-01-31
2,820 GBP2024-01-31
Other Creditors
Current
3,942 GBP2025-01-31
2,709 GBP2024-01-31
Creditors
Current
119,653 GBP2025-01-31
115,189 GBP2024-01-31