Property, Plant & Equipment
5,018 GBP2025-01-31
26,817 GBP2024-01-31
Fixed Assets
5,018 GBP2025-01-31
26,817 GBP2024-01-31
Debtors
518,946 GBP2025-01-31
550,281 GBP2024-01-31
Cash at bank and in hand
13,890 GBP2025-01-31
39,315 GBP2024-01-31
Current Assets
532,836 GBP2025-01-31
589,596 GBP2024-01-31
Net Current Assets/Liabilities
331,221 GBP2025-01-31
283,161 GBP2024-01-31
Total Assets Less Current Liabilities
336,239 GBP2025-01-31
309,978 GBP2024-01-31
Creditors
Non-current
-583,687 GBP2025-01-31
-292,249 GBP2024-01-31
Net Assets/Liabilities
-248,402 GBP2025-01-31
12,634 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Share premium
6,697 GBP2025-01-31
6,697 GBP2024-01-31
Retained earnings (accumulated losses)
-255,179 GBP2025-01-31
5,857 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,228 GBP2024-01-31
Plant and equipment
1,149 GBP2024-01-31
Furniture and fittings
7,360 GBP2025-01-31
41,487 GBP2024-01-31
Computers
19,726 GBP2025-01-31
24,872 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,086 GBP2025-01-31
127,736 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,149 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-34,127 GBP2024-02-01 ~ 2025-01-31
Computers
-5,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-100,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,249 GBP2024-01-31
Plant and equipment
1,149 GBP2024-01-31
Furniture and fittings
4,709 GBP2025-01-31
28,710 GBP2024-01-31
Computers
17,359 GBP2025-01-31
20,811 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,068 GBP2025-01-31
100,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
502 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
589 GBP2024-02-01 ~ 2025-01-31
Computers
1,694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,149 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-24,590 GBP2024-02-01 ~ 2025-01-31
Computers
-5,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,651 GBP2025-01-31
12,777 GBP2024-01-31
Computers
2,367 GBP2025-01-31
4,061 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
9,979 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,013 GBP2025-01-31
79,901 GBP2024-01-31
Prepayments/Accrued Income
Current
1,847 GBP2025-01-31
28,569 GBP2024-01-31
Other Debtors
Current
32,391 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
436,086 GBP2025-01-31
409,420 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,267 GBP2025-01-31
120,637 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,195 GBP2025-01-31
109,987 GBP2024-01-31
Other Creditors
Current
64,215 GBP2025-01-31
57,743 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,938 GBP2025-01-31
18,068 GBP2024-01-31
Amounts owed to directors
Non-current
583,687 GBP2025-01-31
292,249 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,857 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,857 GBP2024-01-31