Property, Plant & Equipment
56 GBP2025-01-31
1,536 GBP2024-01-31
Debtors
252,282 GBP2025-01-31
346,534 GBP2024-01-31
Cash at bank and in hand
47,026 GBP2025-01-31
86,619 GBP2024-01-31
Current Assets
299,308 GBP2025-01-31
536,490 GBP2024-01-31
Net Current Assets/Liabilities
270,932 GBP2025-01-31
296,061 GBP2024-01-31
Total Assets Less Current Liabilities
270,988 GBP2025-01-31
297,597 GBP2024-01-31
Net Assets/Liabilities
270,988 GBP2025-01-31
297,497 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
270,888 GBP2025-01-31
297,397 GBP2024-01-31
Equity
270,988 GBP2025-01-31
297,497 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,361 GBP2024-01-31
Other
113,798 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,159 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,361 GBP2025-01-31
30,053 GBP2024-01-31
Other
113,742 GBP2025-01-31
113,570 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,103 GBP2025-01-31
143,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,308 GBP2024-02-01 ~ 2025-01-31
Other
172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
1,308 GBP2024-01-31
Other
56 GBP2025-01-31
228 GBP2024-01-31
Other Debtors
Current
252,282 GBP2025-01-31
313,045 GBP2024-01-31
Prepayments/Accrued Income
Current
0 GBP2025-01-31
33,489 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
252,282 GBP2025-01-31
346,534 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
104,665 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,315 GBP2025-01-31
55,111 GBP2024-01-31
Other Creditors
Current
26,061 GBP2025-01-31
80,653 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
32,271 GBP2024-01-31