Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
76,870 GBP2025-01-31
84,009 GBP2024-01-31
Debtors
Current
293,025 GBP2025-01-31
281,036 GBP2024-01-31
Cash at bank and in hand
689 GBP2025-01-31
663 GBP2024-01-31
Current Assets
293,714 GBP2025-01-31
281,699 GBP2024-01-31
Net Current Assets/Liabilities
-117,813 GBP2025-01-31
-65,573 GBP2024-01-31
Total Assets Less Current Liabilities
-40,943 GBP2025-01-31
18,436 GBP2024-01-31
Net Assets/Liabilities
-56,216 GBP2025-01-31
3,126 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
-56,616 GBP2025-01-31
2,726 GBP2024-01-31
Equity
-56,216 GBP2025-01-31
3,126 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
32,601 GBP2025-01-31
32,601 GBP2024-01-31
Intangible Assets - Gross Cost
32,601 GBP2025-01-31
32,601 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,601 GBP2025-01-31
32,601 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
32,601 GBP2025-01-31
32,601 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,068 GBP2025-01-31
82,068 GBP2024-01-31
Office equipment
4,392 GBP2025-01-31
4,392 GBP2024-01-31
Motor vehicles
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
259,142 GBP2025-01-31
259,142 GBP2024-01-31
Land and buildings, Short leasehold
142,682 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,068 GBP2025-01-31
82,063 GBP2024-01-31
Office equipment
4,392 GBP2025-01-31
4,392 GBP2024-01-31
Motor vehicles
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,272 GBP2025-01-31
175,133 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,134 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,812 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
76,870 GBP2025-01-31
Furniture and fittings
5 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,388 GBP2025-01-31
Amounts falling due within one year, Current
2,995 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
283,541 GBP2025-01-31
Amounts falling due within one year, Current
277,760 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
293,025 GBP2025-01-31
Amounts falling due within one year, Current
281,036 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
295,077 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-01-31
400 shares2024-01-31
Bank Borrowings
Non-current
15,176 GBP2025-01-31
15,176 GBP2024-01-31
Current
10,138 GBP2025-01-31
10,138 GBP2024-01-31
Total Borrowings
Current
295,077 GBP2025-01-31
306,628 GBP2024-01-31
Director Remuneration
97,010 GBP2024-02-01 ~ 2025-01-31
23,826 GBP2023-02-01 ~ 2024-01-31