Property, Plant & Equipment
3,064 GBP2025-01-31
3,975 GBP2024-01-31
Debtors
11,903 GBP2025-01-31
23,229 GBP2024-01-31
Cash at bank and in hand
90,169 GBP2025-01-31
148,221 GBP2024-01-31
Current Assets
102,072 GBP2025-01-31
171,450 GBP2024-01-31
Net Current Assets/Liabilities
80,907 GBP2025-01-31
131,235 GBP2024-01-31
Total Assets Less Current Liabilities
83,971 GBP2025-01-31
135,210 GBP2024-01-31
Net Assets/Liabilities
83,678 GBP2025-01-31
134,216 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
83,578 GBP2025-01-31
134,116 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,716 GBP2024-01-31
Furniture and fittings
12,400 GBP2024-01-31
Computers
16,548 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,664 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,692 GBP2024-01-31
Furniture and fittings
12,127 GBP2025-01-31
12,035 GBP2024-01-31
Computers
16,222 GBP2025-01-31
15,962 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,600 GBP2025-01-31
72,689 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
559 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
92 GBP2024-02-01 ~ 2025-01-31
Computers
260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,465 GBP2025-01-31
3,024 GBP2024-01-31
Furniture and fittings
273 GBP2025-01-31
365 GBP2024-01-31
Computers
326 GBP2025-01-31
586 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,903 GBP2025-01-31
23,229 GBP2024-01-31
Trade Creditors/Trade Payables
Current
996 GBP2025-01-31
582 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,564 GBP2025-01-31
36,395 GBP2024-01-31
Other Creditors
Current
3,605 GBP2025-01-31
3,238 GBP2024-01-31
Creditors
Current
21,165 GBP2025-01-31
40,215 GBP2024-01-31