Property, Plant & Equipment
21,012 GBP2025-01-31
15,538 GBP2024-01-31
Debtors
64,252 GBP2025-01-31
68,256 GBP2024-01-31
Cash at bank and in hand
253,841 GBP2025-01-31
300,190 GBP2024-01-31
Current Assets
577,997 GBP2025-01-31
623,953 GBP2024-01-31
Net Current Assets/Liabilities
248,329 GBP2025-01-31
278,502 GBP2024-01-31
Total Assets Less Current Liabilities
269,341 GBP2025-01-31
294,040 GBP2024-01-31
Net Assets/Liabilities
259,088 GBP2025-01-31
275,156 GBP2024-01-31
Equity
Called up share capital
7 GBP2025-01-31
7 GBP2024-01-31
Retained earnings (accumulated losses)
259,081 GBP2025-01-31
275,149 GBP2024-01-31
Equity
259,088 GBP2025-01-31
275,156 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,701 GBP2025-01-31
6,701 GBP2024-01-31
Other
102,828 GBP2025-01-31
90,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,529 GBP2025-01-31
97,674 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,701 GBP2025-01-31
6,701 GBP2024-01-31
Other
81,816 GBP2025-01-31
75,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,517 GBP2025-01-31
82,136 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
6,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,381 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
21,012 GBP2025-01-31
15,538 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,304 GBP2025-01-31
30,330 GBP2024-01-31
Amounts Owed By Related Parties
35,000 GBP2025-01-31
Current
35,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,948 GBP2025-01-31
2,926 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
64,252 GBP2025-01-31
Current, Amounts falling due within one year
68,256 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
289,902 GBP2025-01-31
280,609 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,199 GBP2025-01-31
54,215 GBP2024-01-31
Other Creditors
Current
567 GBP2025-01-31
627 GBP2024-01-31
Creditors
Current
329,668 GBP2025-01-31
345,451 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
15,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,408 GBP2025-01-31