Property, Plant & Equipment
6 GBP2024-01-31
Fixed Assets - Investments
88 GBP2024-01-31
Fixed Assets
94 GBP2024-01-31
Debtors
30,805 GBP2025-01-31
134,903 GBP2024-01-31
Cash at bank and in hand
37,517 GBP2025-01-31
154,570 GBP2024-01-31
Current Assets
68,322 GBP2025-01-31
289,473 GBP2024-01-31
Net Current Assets/Liabilities
49,109 GBP2025-01-31
141,957 GBP2024-01-31
Total Assets Less Current Liabilities
49,109 GBP2025-01-31
142,051 GBP2024-01-31
Creditors
Non-current
-3,855 GBP2024-01-31
Net Assets/Liabilities
49,109 GBP2025-01-31
138,194 GBP2024-01-31
Equity
Called up share capital
56 GBP2025-01-31
56 GBP2024-01-31
Share premium
5,396 GBP2025-01-31
5,396 GBP2024-01-31
Capital redemption reserve
48 GBP2025-01-31
48 GBP2024-01-31
Retained earnings (accumulated losses)
43,609 GBP2025-01-31
132,694 GBP2024-01-31
Equity
49,109 GBP2025-01-31
138,194 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,560 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,554 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
88 GBP2024-01-31
Investments in Group Undertakings
88 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,740 GBP2025-01-31
73,640 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,881 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,065 GBP2025-01-31
55,382 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,805 GBP2025-01-31
134,903 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,445 GBP2025-01-31
10,184 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,342 GBP2025-01-31
119,451 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,415 GBP2025-01-31
125 GBP2024-01-31
Other Creditors
Current
2,011 GBP2025-01-31
17,756 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,855 GBP2024-01-31