Property, Plant & Equipment
33,638 GBP2025-01-31
41,912 GBP2024-01-31
Debtors
241,629 GBP2025-01-31
237,034 GBP2024-01-31
Cash at bank and in hand
1,100 GBP2025-01-31
69,142 GBP2024-01-31
Current Assets
242,729 GBP2025-01-31
306,176 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-284,539 GBP2025-01-31
Net Current Assets/Liabilities
-41,810 GBP2025-01-31
15,667 GBP2024-01-31
Total Assets Less Current Liabilities
-8,172 GBP2025-01-31
57,579 GBP2024-01-31
Total Borrowings
Non-current
63,651 GBP2025-01-31
55,473 GBP2024-01-31
Net Assets/Liabilities
-74,523 GBP2025-01-31
-1,994 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-74,525 GBP2025-01-31
-1,996 GBP2024-01-31
Equity
-74,523 GBP2025-01-31
-1,994 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,534 GBP2025-01-31
46,534 GBP2024-01-31
Plant and equipment
18,575 GBP2025-01-31
18,575 GBP2024-01-31
Furniture and fittings
78,344 GBP2025-01-31
78,344 GBP2024-01-31
Computers
117,259 GBP2025-01-31
116,517 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
260,712 GBP2025-01-31
259,970 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,536 GBP2025-01-31
21,209 GBP2024-01-31
Plant and equipment
14,434 GBP2025-01-31
13,054 GBP2024-01-31
Furniture and fittings
75,334 GBP2025-01-31
73,583 GBP2024-01-31
Computers
113,770 GBP2025-01-31
110,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,074 GBP2025-01-31
218,058 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,327 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,380 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,751 GBP2024-02-01 ~ 2025-01-31
Computers
3,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,998 GBP2025-01-31
Plant and equipment
4,141 GBP2025-01-31
5,521 GBP2024-01-31
Furniture and fittings
3,010 GBP2025-01-31
4,761 GBP2024-01-31
Computers
3,489 GBP2025-01-31
6,305 GBP2024-01-31
Owned/Freehold, Land and buildings
25,325 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
25,454 GBP2025-01-31
22,408 GBP2024-01-31
Other Debtors
Amounts falling due within one year
216,175 GBP2025-01-31
214,626 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
241,629 GBP2025-01-31
Amounts falling due within one year, Current
237,034 GBP2024-01-31
Other Remaining Borrowings
Current
39,579 GBP2025-01-31
53,409 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,206 GBP2025-01-31
95,248 GBP2024-01-31
Corporation Tax Payable
Current
58,286 GBP2025-01-31
49,648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,337 GBP2025-01-31
41,707 GBP2024-01-31
Other Creditors
Current
91,331 GBP2025-01-31
48,727 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-01-31
1,770 GBP2024-01-31
Creditors
Current
284,539 GBP2025-01-31
290,509 GBP2024-01-31
Other Remaining Borrowings
Non-current
63,651 GBP2025-01-31
55,473 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31