Property, Plant & Equipment
181,395 GBP2025-01-31
172,009 GBP2024-01-31
Debtors
21,914 GBP2025-01-31
22,783 GBP2024-01-31
Cash at bank and in hand
10,461 GBP2025-01-31
4,021 GBP2024-01-31
Current Assets
32,375 GBP2025-01-31
26,804 GBP2024-01-31
Net Current Assets/Liabilities
-3,958 GBP2025-01-31
-5,255 GBP2024-01-31
Total Assets Less Current Liabilities
177,437 GBP2025-01-31
166,754 GBP2024-01-31
Creditors
Non-current
-10,000 GBP2025-01-31
-22,000 GBP2024-01-31
Net Assets/Liabilities
160,541 GBP2025-01-31
137,157 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
24,966 GBP2025-01-31
24,966 GBP2024-01-31
Revaluation reserve
144,422 GBP2025-01-31
131,194 GBP2024-01-31
Retained earnings (accumulated losses)
-9,047 GBP2025-01-31
-19,203 GBP2024-01-31
Equity
160,541 GBP2025-01-31
137,157 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,140 GBP2025-01-31
40,140 GBP2024-01-31
Computers
203,714 GBP2025-01-31
190,794 GBP2024-01-31
Motor vehicles
12,695 GBP2025-01-31
12,695 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
256,549 GBP2025-01-31
243,629 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,098 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,605 GBP2025-01-31
32,436 GBP2024-01-31
Computers
30,558 GBP2025-01-31
28,619 GBP2024-01-31
Motor vehicles
10,991 GBP2025-01-31
10,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,154 GBP2025-01-31
71,620 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,169 GBP2024-02-01 ~ 2025-01-31
Computers
30,558 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,535 GBP2025-01-31
7,704 GBP2024-01-31
Computers
173,156 GBP2025-01-31
162,175 GBP2024-01-31
Motor vehicles
1,704 GBP2025-01-31
2,130 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,914 GBP2025-01-31
22,783 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,733 GBP2025-01-31
3,267 GBP2024-01-31
Other Creditors
Current
18,600 GBP2025-01-31
16,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-01-31
22,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
200 shares2024-01-31