Property, Plant & Equipment
59,022 GBP2025-01-31
73,488 GBP2024-01-31
Debtors
458,778 GBP2025-01-31
299,778 GBP2024-01-31
Cash at bank and in hand
57,717 GBP2025-01-31
68,938 GBP2024-01-31
Current Assets
546,176 GBP2025-01-31
405,221 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-388,969 GBP2025-01-31
Net Current Assets/Liabilities
157,207 GBP2025-01-31
77,916 GBP2024-01-31
Total Assets Less Current Liabilities
216,229 GBP2025-01-31
151,404 GBP2024-01-31
Net Assets/Liabilities
206,213 GBP2025-01-31
139,443 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
206,212 GBP2025-01-31
139,442 GBP2024-01-31
Equity
206,213 GBP2025-01-31
139,443 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
98,393 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,393 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,687 GBP2025-01-31
483,687 GBP2024-01-31
Other
288,254 GBP2025-01-31
285,514 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
771,941 GBP2025-01-31
769,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477,695 GBP2025-01-31
473,152 GBP2024-01-31
Other
235,224 GBP2025-01-31
222,561 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,919 GBP2025-01-31
695,713 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,543 GBP2024-02-01 ~ 2025-01-31
Other
12,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,992 GBP2025-01-31
10,535 GBP2024-01-31
Other
53,030 GBP2025-01-31
62,953 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,658 GBP2025-01-31
10,405 GBP2024-01-31
Other Debtors
Amounts falling due within one year
453,120 GBP2025-01-31
289,373 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
458,778 GBP2025-01-31
Amounts falling due within one year, Current
299,778 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,631 GBP2025-01-31
66,895 GBP2024-01-31
Other Taxation & Social Security Payable
Current
214,446 GBP2025-01-31
178,151 GBP2024-01-31
Other Creditors
Current
131,892 GBP2025-01-31
82,259 GBP2024-01-31
Creditors
Current
388,969 GBP2025-01-31
327,305 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,571 GBP2025-01-31
284,746 GBP2024-01-31