Property, Plant & Equipment
28,659 GBP2025-01-31
47,931 GBP2024-01-31
Debtors
144,281 GBP2025-01-31
143,149 GBP2024-01-31
Cash at bank and in hand
184,606 GBP2025-01-31
355,145 GBP2024-01-31
Current Assets
751,675 GBP2025-01-31
842,890 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-182,937 GBP2024-01-31
Net Current Assets/Liabilities
591,987 GBP2025-01-31
659,953 GBP2024-01-31
Total Assets Less Current Liabilities
620,646 GBP2025-01-31
707,884 GBP2024-01-31
Net Assets/Liabilities
-152,579 GBP2025-01-31
-174,118 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-152,589 GBP2025-01-31
-174,128 GBP2024-01-31
Equity
-152,579 GBP2025-01-31
-174,118 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
593,173 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
593,173 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
282,850 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,191 GBP2025-01-31
234,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
28,659 GBP2025-01-31
47,931 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,153 GBP2025-01-31
1,364 GBP2024-01-31
Other Debtors
Amounts falling due within one year
61,261 GBP2025-01-31
72,432 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
81,414 GBP2025-01-31
Current, Amounts falling due within one year
73,796 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
373 GBP2025-01-31
556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90,954 GBP2025-01-31
112,704 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,344 GBP2025-01-31
41,198 GBP2024-01-31
Other Creditors
Current
31,017 GBP2025-01-31
28,479 GBP2024-01-31
Creditors
Current
159,688 GBP2025-01-31
182,937 GBP2024-01-31
Other Creditors
Non-current
773,225 GBP2025-01-31
882,002 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,507 GBP2025-01-31
240,779 GBP2024-01-31