Property, Plant & Equipment
47,504 GBP2025-01-31
10,482 GBP2024-01-31
Investment Property
165,640 GBP2025-01-31
165,640 GBP2024-01-31
Fixed Assets
213,144 GBP2025-01-31
176,122 GBP2024-01-31
Total Inventories
12,670 GBP2025-01-31
13,289 GBP2024-01-31
Debtors
339,795 GBP2025-01-31
762,982 GBP2024-01-31
Cash at bank and in hand
355,714 GBP2025-01-31
148,836 GBP2024-01-31
Current Assets
708,179 GBP2025-01-31
925,107 GBP2024-01-31
Creditors
Current
810,776 GBP2025-01-31
1,041,102 GBP2024-01-31
Net Current Assets/Liabilities
-102,597 GBP2025-01-31
-115,995 GBP2024-01-31
Total Assets Less Current Liabilities
110,547 GBP2025-01-31
60,127 GBP2024-01-31
Creditors
Non-current
-39,557 GBP2025-01-31
Net Assets/Liabilities
55,890 GBP2025-01-31
55,336 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
34,267 GBP2025-01-31
33,713 GBP2024-01-31
Equity
55,890 GBP2025-01-31
55,336 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
412023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,742 GBP2025-01-31
171,646 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,550 GBP2025-01-31
179,091 GBP2024-01-31
Motor vehicles
46,363 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,964 GBP2025-01-31
164,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,046 GBP2025-01-31
168,609 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,747 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,181 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,778 GBP2025-01-31
7,429 GBP2024-01-31
Motor vehicles
40,182 GBP2025-01-31
Land and buildings, Long leasehold
3,053 GBP2024-01-31
Investment Property - Fair Value Model
165,640 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,929 GBP2025-01-31
318,935 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
48,866 GBP2025-01-31
444,047 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
339,795 GBP2025-01-31
762,982 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,350 GBP2025-01-31
Trade Creditors/Trade Payables
Current
32,403 GBP2025-01-31
31,377 GBP2024-01-31
Other Taxation & Social Security Payable
Current
109,851 GBP2025-01-31
131,091 GBP2024-01-31
Other Creditors
Current
662,172 GBP2025-01-31
878,634 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,557 GBP2025-01-31