Property, Plant & Equipment
62,693 GBP2025-01-31
45,182 GBP2024-01-31
Debtors
384,024 GBP2025-01-31
393,476 GBP2024-01-31
Cash at bank and in hand
161,943 GBP2025-01-31
295,632 GBP2024-01-31
Current Assets
626,694 GBP2025-01-31
719,489 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-158,454 GBP2025-01-31
-246,418 GBP2024-01-31
Net Current Assets/Liabilities
468,240 GBP2025-01-31
473,071 GBP2024-01-31
Total Assets Less Current Liabilities
530,933 GBP2025-01-31
518,253 GBP2024-01-31
Net Assets/Liabilities
515,260 GBP2025-01-31
511,669 GBP2024-01-31
Equity
Called up share capital
201 GBP2025-01-31
201 GBP2024-01-31
Retained earnings (accumulated losses)
515,059 GBP2025-01-31
511,468 GBP2024-01-31
Equity
515,260 GBP2025-01-31
511,669 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
133,584 GBP2025-01-31
107,055 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-11,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,891 GBP2025-01-31
61,873 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,909 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
62,693 GBP2025-01-31
45,182 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
167,218 GBP2025-01-31
185,933 GBP2024-01-31
Other Debtors
Amounts falling due within one year
216,806 GBP2025-01-31
207,543 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
384,024 GBP2025-01-31
393,476 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,162 GBP2025-01-31
56,123 GBP2024-01-31
Amounts owed to group undertakings
Current
16,598 GBP2025-01-31
53,709 GBP2024-01-31
Corporation Tax Payable
Current
47,551 GBP2025-01-31
101,468 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,469 GBP2025-01-31
3,380 GBP2024-01-31
Other Creditors
Current
32,674 GBP2025-01-31
31,738 GBP2024-01-31
Creditors
Current
158,454 GBP2025-01-31
246,418 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
6,584 GBP2024-01-31