Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
4,839 GBP2025-01-31
6,742 GBP2024-01-31
Property, Plant & Equipment
11,870 GBP2025-01-31
15,363 GBP2024-01-31
Fixed Assets
16,709 GBP2025-01-31
22,105 GBP2024-01-31
Debtors
122,352 GBP2025-01-31
112,000 GBP2024-01-31
Cash at bank and in hand
228,458 GBP2025-01-31
233,791 GBP2024-01-31
Current Assets
350,810 GBP2025-01-31
345,791 GBP2024-01-31
Creditors
Current
82,029 GBP2025-01-31
77,586 GBP2024-01-31
Net Current Assets/Liabilities
268,781 GBP2025-01-31
268,205 GBP2024-01-31
Total Assets Less Current Liabilities
285,490 GBP2025-01-31
290,310 GBP2024-01-31
Creditors
Non-current
-7,515 GBP2025-01-31
-17,443 GBP2024-01-31
Net Assets/Liabilities
275,720 GBP2025-01-31
269,691 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
275,717 GBP2025-01-31
269,688 GBP2024-01-31
Equity
275,720 GBP2025-01-31
269,691 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,839 GBP2025-01-31
6,742 GBP2024-01-31
Intangible Assets
Other than goodwill
4,839 GBP2025-01-31
6,742 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,482 GBP2025-01-31
70,482 GBP2024-01-31
Furniture and fittings
29,063 GBP2025-01-31
27,564 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
99,545 GBP2025-01-31
98,046 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,048 GBP2025-01-31
59,241 GBP2024-01-31
Furniture and fittings
24,627 GBP2025-01-31
23,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,675 GBP2025-01-31
82,683 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,807 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,434 GBP2025-01-31
11,241 GBP2024-01-31
Furniture and fittings
4,436 GBP2025-01-31
4,122 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,072 GBP2025-01-31
Current, Amounts falling due within one year
111,836 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,280 GBP2025-01-31
Current, Amounts falling due within one year
164 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
122,352 GBP2025-01-31
Current, Amounts falling due within one year
112,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,134 GBP2025-01-31
5,317 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,712 GBP2025-01-31
53,700 GBP2024-01-31
Other Creditors
Current
20,183 GBP2025-01-31
8,569 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,515 GBP2025-01-31
17,443 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31