Intangible Assets
13,424 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
352,501 GBP2025-01-31
436,403 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
25,000 GBP2024-01-31
Fixed Assets
365,925 GBP2025-01-31
461,403 GBP2024-01-31
Debtors
265,874 GBP2025-01-31
717,736 GBP2024-01-31
Cash at bank and in hand
279,655 GBP2025-01-31
410,156 GBP2024-01-31
Current Assets
1,041,312 GBP2025-01-31
1,789,017 GBP2024-01-31
Net Current Assets/Liabilities
196,081 GBP2025-01-31
816,309 GBP2024-01-31
Total Assets Less Current Liabilities
562,006 GBP2025-01-31
1,277,712 GBP2024-01-31
Net Assets/Liabilities
316,172 GBP2025-01-31
930,909 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
316,068 GBP2025-01-31
930,805 GBP2024-01-31
Equity
316,172 GBP2025-01-31
930,909 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Other
811,983 GBP2025-01-31
777,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
839,983 GBP2025-01-31
805,620 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-23,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-23,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
487,482 GBP2025-01-31
369,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,482 GBP2025-01-31
369,217 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
137,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-18,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
28,000 GBP2025-01-31
28,000 GBP2024-01-31
Other
324,501 GBP2025-01-31
408,403 GBP2024-01-31
Other Investments Other Than Loans
0 GBP2025-01-31
25,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
147,609 GBP2025-01-31
137,008 GBP2024-01-31
Amounts Owed By Related Parties
163 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
118,102 GBP2025-01-31
580,728 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
265,874 GBP2025-01-31
717,736 GBP2024-01-31
Trade Creditors/Trade Payables
Current
367,651 GBP2025-01-31
467,991 GBP2024-01-31
Other Taxation & Social Security Payable
Current
318,013 GBP2025-01-31
332,853 GBP2024-01-31
Other Creditors
Current
159,567 GBP2025-01-31
171,864 GBP2024-01-31
Creditors
Current
845,231 GBP2025-01-31
972,708 GBP2024-01-31
Other Creditors
Non-current
168,525 GBP2025-01-31
248,156 GBP2024-01-31