Property, Plant & Equipment
1,106 GBP2025-01-31
Debtors
6,492 GBP2025-01-31
14,561 GBP2024-01-31
Cash at bank and in hand
42,958 GBP2025-01-31
43,020 GBP2024-01-31
Current Assets
49,450 GBP2025-01-31
57,581 GBP2024-01-31
Net Current Assets/Liabilities
18,788 GBP2025-01-31
29,142 GBP2024-01-31
Total Assets Less Current Liabilities
19,894 GBP2025-01-31
29,142 GBP2024-01-31
Creditors
Amounts falling due after one year
-19,100 GBP2025-01-31
-29,100 GBP2024-01-31
Net Assets/Liabilities
794 GBP2025-01-31
42 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2025-01-31
11,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,500 GBP2025-01-31
11,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,106 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,492 GBP2025-01-31
4,676 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,885 GBP2024-01-31
Debtors
Amounts falling due within one year
6,492 GBP2025-01-31
14,561 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,781 GBP2025-01-31
10,382 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
449 GBP2025-01-31
3,788 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,088 GBP2025-01-31
7,153 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,470 GBP2025-01-31
4,814 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,896 GBP2025-01-31
2,302 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
19,100 GBP2025-01-31
29,100 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31