Property, Plant & Equipment
100,054 GBP2025-01-31
115,380 GBP2024-01-31
Fixed Assets
100,054 GBP2025-01-31
115,380 GBP2024-01-31
Debtors
130,556 GBP2025-01-31
96,625 GBP2024-01-31
Cash at bank and in hand
632 GBP2025-01-31
Current Assets
131,188 GBP2025-01-31
96,625 GBP2024-01-31
Creditors
-149,318 GBP2025-01-31
-140,856 GBP2024-01-31
Net Current Assets/Liabilities
-18,130 GBP2025-01-31
-44,231 GBP2024-01-31
Total Assets Less Current Liabilities
81,924 GBP2025-01-31
71,149 GBP2024-01-31
Net Assets/Liabilities
64,475 GBP2025-01-31
37,764 GBP2024-01-31
Equity
Called up share capital
52 GBP2025-01-31
52 GBP2024-01-31
Retained earnings (accumulated losses)
64,423 GBP2025-01-31
37,712 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,332 GBP2024-01-31
Computers
28,065 GBP2025-01-31
27,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
154,661 GBP2025-01-31
153,594 GBP2024-01-31
Owned/Freehold, Land and buildings
18,111 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
108,485 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71 GBP2024-01-31
Computers
22,454 GBP2025-01-31
18,696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,607 GBP2025-01-31
38,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,758 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,296 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,254 GBP2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
78,189 GBP2025-01-31
Computers
5,611 GBP2025-01-31
9,081 GBP2024-01-31
Land and buildings, Owned/Freehold
17,261 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
119,420 GBP2025-01-31
95,589 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,832 GBP2025-01-31
3,804 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,210 GBP2025-01-31
10,882 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,455 GBP2025-01-31
55,358 GBP2024-01-31
Creditors
Current
149,318 GBP2025-01-31
140,856 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,348 GBP2025-01-31
18,564 GBP2024-01-31