Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
405,674 GBP2025-01-31
405,674 GBP2024-01-31
Debtors
776,108 GBP2025-01-31
745,599 GBP2024-01-31
Cash at bank and in hand
1,089,426 GBP2025-01-31
772,354 GBP2024-01-31
Current Assets
1,865,534 GBP2025-01-31
1,517,953 GBP2024-01-31
Creditors
Current
662,135 GBP2025-01-31
625,857 GBP2024-01-31
Net Current Assets/Liabilities
1,203,399 GBP2025-01-31
892,096 GBP2024-01-31
Total Assets Less Current Liabilities
1,609,073 GBP2025-01-31
1,297,770 GBP2024-01-31
Creditors
Non-current
23,172 GBP2025-01-31
65,861 GBP2024-01-31
Net Assets/Liabilities
1,585,901 GBP2025-01-31
1,231,909 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,585,801 GBP2025-01-31
1,231,809 GBP2024-01-31
Equity
1,585,901 GBP2025-01-31
1,231,909 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,674 GBP2024-01-31
Plant and equipment
5,387 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
411,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,387 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
405,674 GBP2025-01-31
405,674 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
983 GBP2025-01-31
Current, Amounts falling due within one year
4,293 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,114 GBP2025-01-31
Current, Amounts falling due within one year
83,281 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
776,108 GBP2025-01-31
Current, Amounts falling due within one year
745,599 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
46,345 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,647 GBP2025-01-31
19,576 GBP2024-01-31
Other Taxation & Social Security Payable
Current
146,171 GBP2025-01-31
92,715 GBP2024-01-31
Other Creditors
Current
396,972 GBP2025-01-31
463,566 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,172 GBP2025-01-31
65,861 GBP2024-01-31
Bank Borrowings
Secured
69,517 GBP2025-01-31
115,861 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31