Intangible Assets
0 GBP2025-01-31
5,260 GBP2024-01-31
Property, Plant & Equipment
87,870 GBP2025-01-31
242,420 GBP2024-01-31
Fixed Assets
87,870 GBP2025-01-31
247,680 GBP2024-01-31
Debtors
535,016 GBP2025-01-31
936,677 GBP2024-01-31
Cash at bank and in hand
10,007 GBP2025-01-31
23,279 GBP2024-01-31
Current Assets
551,339 GBP2025-01-31
966,343 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,000,017 GBP2025-01-31
-1,572,550 GBP2024-01-31
Net Current Assets/Liabilities
-448,678 GBP2025-01-31
-606,207 GBP2024-01-31
Total Assets Less Current Liabilities
-360,808 GBP2025-01-31
-358,527 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,772,580 GBP2025-01-31
-1,777,080 GBP2024-01-31
Net Assets/Liabilities
-2,133,388 GBP2025-01-31
-2,135,607 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-2,133,388 GBP2025-01-31
-2,135,607 GBP2024-01-31
Equity
-2,133,388 GBP2025-01-31
-2,135,607 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,250 GBP2025-01-31
20,990 GBP2024-01-31
Other
322,490 GBP2025-01-31
533,380 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
340,740 GBP2025-01-31
554,370 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,740 GBP2024-02-01 ~ 2025-01-31
Other
-232,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-234,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,989 GBP2025-01-31
15,605 GBP2024-01-31
Other
236,881 GBP2025-01-31
296,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,870 GBP2025-01-31
311,950 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
932 GBP2024-02-01 ~ 2025-01-31
Other
27,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-548 GBP2024-02-01 ~ 2025-01-31
Other
-86,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
2,261 GBP2025-01-31
5,385 GBP2024-01-31
Other
85,609 GBP2025-01-31
237,035 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
530,177 GBP2025-01-31
718,484 GBP2024-01-31
Other Debtors
Current
4,839 GBP2025-01-31
218,193 GBP2024-01-31
Trade Creditors/Trade Payables
Current
400,831 GBP2025-01-31
482,868 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,029 GBP2025-01-31
5,366 GBP2024-01-31
Other Creditors
Current
591,157 GBP2025-01-31
1,084,316 GBP2024-01-31
Creditors
Current
1,000,017 GBP2025-01-31
1,572,550 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,372,580 GBP2025-01-31
1,377,080 GBP2024-01-31
Other Creditors
Non-current
400,000 GBP2025-01-31
400,000 GBP2024-01-31
Creditors
Non-current
1,772,580 GBP2025-01-31
1,777,080 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,903 GBP2025-01-31
361,712 GBP2024-01-31