Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
15,997 GBP2025-01-31
24,497 GBP2024-01-31
Property, Plant & Equipment
50,284 GBP2025-01-31
38,639 GBP2024-01-31
Fixed Assets
66,281 GBP2025-01-31
63,136 GBP2024-01-31
Total Inventories
590 GBP2025-01-31
625 GBP2024-01-31
Debtors
73,110 GBP2025-01-31
88,013 GBP2024-01-31
Cash at bank and in hand
283,135 GBP2025-01-31
258,884 GBP2024-01-31
Current Assets
356,835 GBP2025-01-31
347,522 GBP2024-01-31
Creditors
Current
93,808 GBP2025-01-31
98,064 GBP2024-01-31
Net Current Assets/Liabilities
263,027 GBP2025-01-31
249,458 GBP2024-01-31
Total Assets Less Current Liabilities
329,308 GBP2025-01-31
312,594 GBP2024-01-31
Creditors
Non-current
-13,177 GBP2024-01-31
Net Assets/Liabilities
328,841 GBP2025-01-31
298,659 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
328,741 GBP2025-01-31
298,559 GBP2024-01-31
Equity
328,841 GBP2025-01-31
298,659 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,003 GBP2025-01-31
60,503 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
15,997 GBP2025-01-31
24,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,030 GBP2025-01-31
10,030 GBP2024-01-31
Furniture and fittings
98,876 GBP2025-01-31
96,601 GBP2024-01-31
Motor vehicles
16,975 GBP2025-01-31
1,450 GBP2024-01-31
Computers
3,087 GBP2025-01-31
960 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
128,968 GBP2025-01-31
109,041 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,872 GBP2025-01-31
69,460 GBP2024-01-31
Motor vehicles
3,224 GBP2025-01-31
798 GBP2024-01-31
Computers
585 GBP2025-01-31
144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,684 GBP2025-01-31
70,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,003 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,412 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,426 GBP2024-02-01 ~ 2025-01-31
Computers
441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,003 GBP2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,027 GBP2025-01-31
10,030 GBP2024-01-31
Furniture and fittings
25,004 GBP2025-01-31
27,141 GBP2024-01-31
Motor vehicles
13,751 GBP2025-01-31
652 GBP2024-01-31
Computers
2,502 GBP2025-01-31
816 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
48,161 GBP2025-01-31
74,003 GBP2024-01-31
Other Debtors
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Prepayments
Current
5,189 GBP2025-01-31
4,010 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
73,110 GBP2025-01-31
88,013 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,459 GBP2025-01-31
17,500 GBP2024-01-31
Other Remaining Borrowings
Current
1,000 GBP2024-01-31
Corporation Tax Payable
Current
45,767 GBP2025-01-31
9,135 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,291 GBP2025-01-31
4,132 GBP2024-01-31
Other Creditors
Current
25,209 GBP2025-01-31
56,325 GBP2024-01-31
Accrued Liabilities
Current
5,717 GBP2025-01-31
5,412 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,177 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
Between two and five year, Non-current
3,177 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31