Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,510 GBP2025-01-31
9,456 GBP2024-01-31
Debtors
521,016 GBP2025-01-31
462,429 GBP2024-01-31
Cash at bank and in hand
69 GBP2025-01-31
14,698 GBP2024-01-31
Current Assets
521,085 GBP2025-01-31
477,127 GBP2024-01-31
Creditors
Current
453,361 GBP2025-01-31
380,194 GBP2024-01-31
Net Current Assets/Liabilities
67,724 GBP2025-01-31
96,933 GBP2024-01-31
Total Assets Less Current Liabilities
75,234 GBP2025-01-31
106,389 GBP2024-01-31
Creditors
Non-current
15,835 GBP2025-01-31
20,301 GBP2024-01-31
Net Assets/Liabilities
59,399 GBP2025-01-31
86,088 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
59,299 GBP2025-01-31
85,988 GBP2024-01-31
Equity
59,399 GBP2025-01-31
86,088 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,273 GBP2025-01-31
178,273 GBP2024-01-31
Furniture and fittings
80,238 GBP2025-01-31
79,789 GBP2024-01-31
Computers
39,699 GBP2025-01-31
39,699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
298,210 GBP2025-01-31
297,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,273 GBP2025-01-31
178,273 GBP2024-01-31
Furniture and fittings
74,899 GBP2025-01-31
73,228 GBP2024-01-31
Computers
37,528 GBP2025-01-31
36,804 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,700 GBP2025-01-31
288,305 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,671 GBP2024-02-01 ~ 2025-01-31
Computers
724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,339 GBP2025-01-31
6,561 GBP2024-01-31
Computers
2,171 GBP2025-01-31
2,895 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,241 GBP2025-01-31
Current, Amounts falling due within one year
192,162 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
264,775 GBP2025-01-31
Current, Amounts falling due within one year
270,267 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
521,016 GBP2025-01-31
Current, Amounts falling due within one year
462,429 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,574 GBP2025-01-31
10,144 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,478 GBP2025-01-31
71,985 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,705 GBP2025-01-31
15,048 GBP2024-01-31
Other Creditors
Current
372,604 GBP2025-01-31
283,017 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,835 GBP2025-01-31
20,301 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31