Property, Plant & Equipment
200,213 GBP2025-01-31
217,159 GBP2024-01-31
Debtors
556,063 GBP2025-01-31
2,006,487 GBP2024-01-31
Cash at bank and in hand
60,822 GBP2025-01-31
68,286 GBP2024-01-31
Current Assets
827,130 GBP2025-01-31
2,736,449 GBP2024-01-31
Net Current Assets/Liabilities
298,874 GBP2025-01-31
480,624 GBP2024-01-31
Total Assets Less Current Liabilities
499,087 GBP2025-01-31
697,783 GBP2024-01-31
Net Assets/Liabilities
462,114 GBP2025-01-31
610,609 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
462,014 GBP2025-01-31
610,509 GBP2024-01-31
Equity
462,114 GBP2025-01-31
610,609 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
41,704 GBP2025-01-31
41,704 GBP2024-01-31
Other
356,349 GBP2025-01-31
325,822 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
398,053 GBP2025-01-31
367,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
197,840 GBP2025-01-31
150,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,840 GBP2025-01-31
150,367 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
47,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
41,704 GBP2025-01-31
41,704 GBP2024-01-31
Other
158,509 GBP2025-01-31
175,455 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
263,744 GBP2025-01-31
1,595,815 GBP2024-01-31
Other Debtors
Amounts falling due within one year
292,319 GBP2025-01-31
410,672 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
556,063 GBP2025-01-31
2,006,487 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
95,095 GBP2025-01-31
545,366 GBP2024-01-31
Other Taxation & Social Security Payable
Current
274,707 GBP2025-01-31
365,677 GBP2024-01-31
Other Creditors
Current
108,454 GBP2025-01-31
1,294,782 GBP2024-01-31
Creditors
Current
528,256 GBP2025-01-31
2,255,825 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-01-31
66,667 GBP2024-01-31