Property, Plant & Equipment
4,449 GBP2025-01-31
6,830 GBP2024-01-31
Amounts invested in assets
1,872,436 GBP2025-01-31
622,436 GBP2024-01-31
Fixed Assets
1,876,885 GBP2025-01-31
629,266 GBP2024-01-31
Debtors
196,586 GBP2025-01-31
146,644 GBP2024-01-31
Cash at bank and in hand
90,040 GBP2025-01-31
107,166 GBP2024-01-31
Current Assets
286,626 GBP2025-01-31
253,810 GBP2024-01-31
Net Current Assets/Liabilities
-549,231 GBP2025-01-31
368,355 GBP2024-01-31
Total Assets Less Current Liabilities
1,327,654 GBP2025-01-31
997,621 GBP2024-01-31
Creditors
Amounts falling due after one year
-346,329 GBP2025-01-31
-98,124 GBP2024-01-31
Net Assets/Liabilities
981,325 GBP2025-01-31
899,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,486 GBP2025-01-31
38,245 GBP2024-01-31
Computers
11,902 GBP2025-01-31
22,793 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,388 GBP2025-01-31
61,038 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-10,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,669 GBP2025-01-31
33,396 GBP2024-01-31
Computers
11,270 GBP2025-01-31
20,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,939 GBP2025-01-31
54,208 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,273 GBP2024-02-01 ~ 2025-01-31
Computers
1,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,817 GBP2025-01-31
4,849 GBP2024-01-31
Computers
632 GBP2025-01-31
1,981 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
59,397 GBP2025-01-31
59,455 GBP2024-01-31
Other Debtors
Amounts falling due within one year
137,189 GBP2025-01-31
87,189 GBP2024-01-31
Debtors
Amounts falling due within one year
196,586 GBP2025-01-31
146,644 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,639 GBP2025-01-31
75,682 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504 GBP2025-01-31
504 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,039 GBP2025-01-31
66,739 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,302 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
757,675 GBP2025-01-31
-361,772 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
346,329 GBP2025-01-31
98,124 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-757,675 GBP2025-01-31
361,772 GBP2024-01-31
Advances or credits repaid by directors
1,119,447 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31