Property, Plant & Equipment
149,677 GBP2025-01-31
95,495 GBP2024-01-31
Debtors
260,050 GBP2025-01-31
406,081 GBP2024-01-31
Cash at bank and in hand
536,095 GBP2025-01-31
297,118 GBP2024-01-31
Current Assets
871,262 GBP2025-01-31
763,976 GBP2024-01-31
Net Current Assets/Liabilities
610,063 GBP2025-01-31
452,029 GBP2024-01-31
Total Assets Less Current Liabilities
759,740 GBP2025-01-31
547,524 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
-9,305 GBP2024-01-31
Net Assets/Liabilities
727,185 GBP2025-01-31
520,702 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
726,185 GBP2025-01-31
519,702 GBP2024-01-31
Equity
727,185 GBP2025-01-31
520,702 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,428 GBP2025-01-31
62,428 GBP2024-01-31
Other
219,523 GBP2025-01-31
141,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
281,951 GBP2025-01-31
203,809 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,970 GBP2025-01-31
36,998 GBP2024-01-31
Other
89,304 GBP2025-01-31
71,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,274 GBP2025-01-31
108,314 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,972 GBP2024-02-01 ~ 2025-01-31
Other
17,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
19,458 GBP2025-01-31
25,430 GBP2024-01-31
Other
130,219 GBP2025-01-31
70,065 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,330 GBP2025-01-31
3,728 GBP2024-01-31
Amounts Owed By Related Parties
253,989 GBP2025-01-31
Current
402,353 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,731 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
260,050 GBP2025-01-31
406,081 GBP2024-01-31
Trade Creditors/Trade Payables
Current
177,613 GBP2025-01-31
166,564 GBP2024-01-31
Corporation Tax Payable
Current
55,671 GBP2025-01-31
70,075 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,756 GBP2025-01-31
42,147 GBP2024-01-31
Other Creditors
Current
22,159 GBP2025-01-31
33,161 GBP2024-01-31
Creditors
Current
261,199 GBP2025-01-31
311,947 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
9,305 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31