Property, Plant & Equipment
52,673 GBP2025-01-31
53,844 GBP2024-01-31
Amounts invested in assets
12,891 GBP2025-01-31
15,561 GBP2024-01-31
Fixed Assets
65,564 GBP2025-01-31
69,405 GBP2024-01-31
Debtors
22,364 GBP2025-01-31
126,779 GBP2024-01-31
Cash at bank and in hand
113,197 GBP2025-01-31
39,395 GBP2024-01-31
Current Assets
135,561 GBP2025-01-31
166,174 GBP2024-01-31
Net Current Assets/Liabilities
-193,663 GBP2025-01-31
-148,932 GBP2024-01-31
Net Assets/Liabilities
-128,099 GBP2025-01-31
-79,527 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,776 GBP2025-01-31
40,004 GBP2024-01-31
Plant and equipment
3,306 GBP2025-01-31
3,306 GBP2024-01-31
Furniture and fittings
23,939 GBP2025-01-31
23,344 GBP2024-01-31
Computers
50,831 GBP2025-01-31
47,774 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
124,852 GBP2025-01-31
114,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,678 GBP2025-01-31
3,000 GBP2024-01-31
Plant and equipment
1,267 GBP2025-01-31
606 GBP2024-01-31
Furniture and fittings
15,970 GBP2025-01-31
13,797 GBP2024-01-31
Computers
47,264 GBP2025-01-31
43,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,179 GBP2025-01-31
60,584 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,678 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
661 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,173 GBP2024-02-01 ~ 2025-01-31
Computers
4,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
39,098 GBP2025-01-31
37,004 GBP2024-01-31
Plant and equipment
2,039 GBP2025-01-31
2,700 GBP2024-01-31
Furniture and fittings
7,969 GBP2025-01-31
9,547 GBP2024-01-31
Computers
3,567 GBP2025-01-31
4,593 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,370 GBP2025-01-31
2,379 GBP2024-01-31
Other Debtors
Amounts falling due within one year
20,994 GBP2025-01-31
124,400 GBP2024-01-31
Debtors
Amounts falling due within one year
22,364 GBP2025-01-31
126,779 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
768 GBP2025-01-31
384 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
328,452 GBP2025-01-31
314,714 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
8 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31