Property, Plant & Equipment
40,403 GBP2025-01-31
36,470 GBP2024-01-31
Debtors
167,114 GBP2025-01-31
317,350 GBP2024-01-31
Cash at bank and in hand
181,688 GBP2025-01-31
116,860 GBP2024-01-31
Current Assets
348,802 GBP2025-01-31
434,210 GBP2024-01-31
Net Current Assets/Liabilities
264,687 GBP2025-01-31
275,474 GBP2024-01-31
Total Assets Less Current Liabilities
305,090 GBP2025-01-31
311,944 GBP2024-01-31
Net Assets/Liabilities
294,985 GBP2025-01-31
292,823 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
294,979 GBP2025-01-31
292,817 GBP2024-01-31
Equity
294,985 GBP2025-01-31
292,823 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
16,958 GBP2025-01-31
16,958 GBP2024-01-31
Other
79,739 GBP2025-01-31
71,686 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,697 GBP2025-01-31
88,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
56,294 GBP2025-01-31
52,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,294 GBP2025-01-31
52,174 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
4,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,958 GBP2025-01-31
16,958 GBP2024-01-31
Other
23,445 GBP2025-01-31
19,512 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,202 GBP2025-01-31
21,799 GBP2024-01-31
Other Debtors
Amounts falling due within one year
141,912 GBP2025-01-31
295,551 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
167,114 GBP2025-01-31
Amounts falling due within one year, Current
317,350 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,263 GBP2025-01-31
4,382 GBP2024-01-31
Corporation Tax Payable
Current
32,860 GBP2025-01-31
29,140 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,246 GBP2025-01-31
4,190 GBP2024-01-31
Other Creditors
Current
28,746 GBP2025-01-31
111,024 GBP2024-01-31
Creditors
Current
84,115 GBP2025-01-31
158,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31