Property, Plant & Equipment
130,998 GBP2025-01-31
128,191 GBP2024-01-31
Debtors
48,855 GBP2025-01-31
56,510 GBP2024-01-31
Cash at bank and in hand
191,037 GBP2025-01-31
192,778 GBP2024-01-31
Current Assets
244,027 GBP2025-01-31
255,383 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-87,606 GBP2024-01-31
Net Current Assets/Liabilities
175,908 GBP2025-01-31
167,777 GBP2024-01-31
Total Assets Less Current Liabilities
306,906 GBP2025-01-31
295,968 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-6,603 GBP2025-01-31
-31,925 GBP2024-01-31
Net Assets/Liabilities
266,382 GBP2025-01-31
231,039 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
266,378 GBP2025-01-31
231,035 GBP2024-01-31
Equity
266,382 GBP2025-01-31
231,039 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
416,433 GBP2025-01-31
392,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
285,435 GBP2025-01-31
263,867 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
130,998 GBP2025-01-31
128,191 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,557 GBP2025-01-31
36,544 GBP2024-01-31
Other Debtors
Amounts falling due within one year
19,298 GBP2025-01-31
19,966 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
48,855 GBP2025-01-31
Current, Amounts falling due within one year
56,510 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,110 GBP2025-01-31
16,644 GBP2024-01-31
Corporation Tax Payable
Current
19,654 GBP2025-01-31
29,707 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,392 GBP2025-01-31
28,340 GBP2024-01-31
Other Creditors
Current
2,963 GBP2025-01-31
2,915 GBP2024-01-31
Creditors
Current
68,119 GBP2025-01-31
87,606 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
3,269 GBP2025-01-31
18,592 GBP2024-01-31
Creditors
Non-current
6,603 GBP2025-01-31
31,925 GBP2024-01-31