Property, Plant & Equipment
66,531 GBP2025-01-31
75,235 GBP2024-01-31
Debtors
256,487 GBP2025-01-31
250,534 GBP2024-01-31
Cash at bank and in hand
116,494 GBP2025-01-31
101,933 GBP2024-01-31
Current Assets
375,481 GBP2025-01-31
354,967 GBP2024-01-31
Net Current Assets/Liabilities
281,447 GBP2025-01-31
261,490 GBP2024-01-31
Total Assets Less Current Liabilities
347,978 GBP2025-01-31
336,725 GBP2024-01-31
Net Assets/Liabilities
337,686 GBP2025-01-31
324,474 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
337,586 GBP2025-01-31
324,374 GBP2024-01-31
Equity
337,686 GBP2025-01-31
324,474 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
154,693 GBP2025-01-31
151,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,162 GBP2025-01-31
76,178 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,984 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
66,531 GBP2025-01-31
75,235 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
165,073 GBP2025-01-31
137,512 GBP2024-01-31
Amounts Owed By Related Parties
64,084 GBP2025-01-31
Current
97,894 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,330 GBP2025-01-31
15,128 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
256,487 GBP2025-01-31
250,534 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,095 GBP2025-01-31
13,333 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,483 GBP2025-01-31
47,295 GBP2024-01-31
Other Creditors
Current
23,456 GBP2025-01-31
32,849 GBP2024-01-31
Creditors
Current
94,034 GBP2025-01-31
93,477 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-01-31
45 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2025-01-31
45 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2025-01-31
12,000 GBP2024-01-31