Property, Plant & Equipment
1,157 GBP2025-01-31
5,147 GBP2024-01-31
Debtors
214,734 GBP2025-01-31
135,467 GBP2024-01-31
Cash at bank and in hand
4,356 GBP2025-01-31
3,535 GBP2024-01-31
Current Assets
219,090 GBP2025-01-31
139,002 GBP2024-01-31
Net Current Assets/Liabilities
22,626 GBP2025-01-31
20,729 GBP2024-01-31
Total Assets Less Current Liabilities
23,783 GBP2025-01-31
25,876 GBP2024-01-31
Net Assets/Liabilities
21,983 GBP2025-01-31
20,476 GBP2024-01-31
Equity
Called up share capital
17,510 GBP2025-01-31
17,510 GBP2024-01-31
Retained earnings (accumulated losses)
4,473 GBP2025-01-31
2,966 GBP2024-01-31
Equity
21,983 GBP2025-01-31
20,476 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
36,826 GBP2025-01-31
39,109 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,804 GBP2025-01-31
48,087 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,641 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,669 GBP2025-01-31
36,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,647 GBP2025-01-31
42,940 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,755 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,157 GBP2025-01-31
2,904 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,297 GBP2025-01-31
1,005 GBP2024-01-31
Other Debtors
Amounts falling due within one year
211,437 GBP2025-01-31
134,462 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
214,734 GBP2025-01-31
135,467 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
4,751 GBP2024-01-31
Other Taxation & Social Security Payable
Current
189,847 GBP2025-01-31
109,307 GBP2024-01-31
Other Creditors
Current
3,617 GBP2025-01-31
1,215 GBP2024-01-31
Creditors
Current
196,464 GBP2025-01-31
118,273 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,800 GBP2025-01-31
5,400 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
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,500 shares2025-01-31
17,500 shares2024-01-31
Equity
Called up share capital
17,510 GBP2025-01-31
17,510 GBP2024-01-31