Intangible Assets
2 GBP2025-01-31
2 GBP2024-01-31
Property, Plant & Equipment
207,799 GBP2025-01-31
244,244 GBP2024-01-31
Fixed Assets
207,801 GBP2025-01-31
244,246 GBP2024-01-31
Debtors
222,699 GBP2025-01-31
98,331 GBP2024-01-31
Cash at bank and in hand
2,703 GBP2025-01-31
13,851 GBP2024-01-31
Current Assets
1,381,349 GBP2025-01-31
1,335,747 GBP2024-01-31
Net Current Assets/Liabilities
-333,879 GBP2025-01-31
-561,833 GBP2024-01-31
Total Assets Less Current Liabilities
-126,078 GBP2025-01-31
-317,587 GBP2024-01-31
Net Assets/Liabilities
-197,956 GBP2025-01-31
-397,995 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-198,056 GBP2025-01-31
-398,095 GBP2024-01-31
Equity
-197,956 GBP2025-01-31
-397,995 GBP2024-01-31
Average Number of Employees
872024-02-01 ~ 2025-01-31
912023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
13,105 GBP2024-01-31
Other than goodwill
2 GBP2024-01-31
Intangible Assets - Gross Cost
13,107 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,105 GBP2024-01-31
Other than goodwill
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,105 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Other than goodwill
2 GBP2025-01-31
2 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
552,754 GBP2025-01-31
497,427 GBP2024-01-31
Motor vehicles
165,770 GBP2025-01-31
195,770 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
731,289 GBP2025-01-31
705,962 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,765 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
407,331 GBP2025-01-31
358,849 GBP2024-01-31
Motor vehicles
103,394 GBP2025-01-31
90,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,490 GBP2025-01-31
461,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
48,482 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,765 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-01-31
Furniture and fittings
145,423 GBP2025-01-31
138,578 GBP2024-01-31
Motor vehicles
62,376 GBP2025-01-31
105,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
201,401 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,298 GBP2025-01-31
98,331 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
222,699 GBP2025-01-31
98,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,915 GBP2025-01-31
22,994 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,017,559 GBP2025-01-31
1,271,451 GBP2024-01-31
Other Taxation & Social Security Payable
Current
142,137 GBP2025-01-31
104,479 GBP2024-01-31
Other Creditors
Current
530,617 GBP2025-01-31
498,656 GBP2024-01-31
Creditors
Current
1,715,228 GBP2025-01-31
1,897,580 GBP2024-01-31
Other Creditors
Non-current
20,916 GBP2025-01-31
34,918 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,467 GBP2025-01-31