Property, Plant & Equipment
220,151 GBP2025-01-31
158,070 GBP2024-01-31
Debtors
357,312 GBP2025-01-31
299,639 GBP2024-01-31
Cash at bank and in hand
1 GBP2025-01-31
100 GBP2024-01-31
Current Assets
357,313 GBP2025-01-31
299,739 GBP2024-01-31
Net Current Assets/Liabilities
38,267 GBP2025-01-31
56,684 GBP2024-01-31
Total Assets Less Current Liabilities
258,418 GBP2025-01-31
214,754 GBP2024-01-31
Net Assets/Liabilities
163,637 GBP2025-01-31
147,468 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
163,636 GBP2025-01-31
147,467 GBP2024-01-31
Equity
163,637 GBP2025-01-31
147,468 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
17,857 GBP2025-01-31
17,857 GBP2024-01-31
Other
596,302 GBP2025-01-31
501,302 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
614,159 GBP2025-01-31
519,159 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
394,008 GBP2025-01-31
361,089 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,008 GBP2025-01-31
361,089 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
32,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,857 GBP2025-01-31
17,857 GBP2024-01-31
Other
202,294 GBP2025-01-31
140,213 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
26,172 GBP2025-01-31
48,119 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
743 GBP2024-01-31
Other Debtors
Amounts falling due within one year
331,140 GBP2025-01-31
250,777 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
357,312 GBP2025-01-31
Current, Amounts falling due within one year
299,639 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,782 GBP2025-01-31
13,774 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,617 GBP2025-01-31
45,102 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,450 GBP2025-01-31
799 GBP2024-01-31
Other Creditors
Current
253,197 GBP2025-01-31
183,380 GBP2024-01-31
Creditors
Current
319,046 GBP2025-01-31
243,055 GBP2024-01-31
Other Creditors
Non-current
94,781 GBP2025-01-31
67,286 GBP2024-01-31