Intangible Assets
0 GBP2025-01-31
2,544 GBP2024-01-31
Property, Plant & Equipment
30,545 GBP2025-01-31
21,704 GBP2024-01-31
Fixed Assets
30,545 GBP2025-01-31
24,248 GBP2024-01-31
Debtors
33,951 GBP2025-01-31
42,321 GBP2024-01-31
Cash at bank and in hand
114,193 GBP2025-01-31
111,549 GBP2024-01-31
Current Assets
352,644 GBP2025-01-31
356,783 GBP2024-01-31
Net Current Assets/Liabilities
214,965 GBP2025-01-31
232,412 GBP2024-01-31
Total Assets Less Current Liabilities
245,510 GBP2025-01-31
256,660 GBP2024-01-31
Net Assets/Liabilities
239,707 GBP2025-01-31
252,016 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
239,606 GBP2025-01-31
251,915 GBP2024-01-31
Equity
239,707 GBP2025-01-31
252,016 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
30,941 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,941 GBP2025-01-31
28,397 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,544 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
2,544 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,199 GBP2025-01-31
16,199 GBP2024-01-31
Other
77,274 GBP2025-01-31
63,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,473 GBP2025-01-31
79,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,398 GBP2025-01-31
11,366 GBP2024-01-31
Other
50,530 GBP2025-01-31
46,440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,928 GBP2025-01-31
57,806 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,032 GBP2024-02-01 ~ 2025-01-31
Other
4,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,801 GBP2025-01-31
4,833 GBP2024-01-31
Other
26,744 GBP2025-01-31
16,871 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,865 GBP2025-01-31
23,626 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,086 GBP2025-01-31
18,695 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
33,951 GBP2025-01-31
Current, Amounts falling due within one year
42,321 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,716 GBP2025-01-31
85,258 GBP2024-01-31
Corporation Tax Payable
Current
15,932 GBP2025-01-31
14,690 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,862 GBP2025-01-31
3,994 GBP2024-01-31
Other Creditors
Current
34,169 GBP2025-01-31
20,429 GBP2024-01-31
Creditors
Current
137,679 GBP2025-01-31
124,371 GBP2024-01-31