Property, Plant & Equipment
214,198 GBP2025-01-31
307,370 GBP2024-01-31
Fixed Assets - Investments
8,841 GBP2025-01-31
Fixed Assets
239,599 GBP2025-01-31
Debtors
1,060,543 GBP2025-01-31
Cash at bank and in hand
1,124,736 GBP2025-01-31
Current Assets
2,185,279 GBP2025-01-31
Net Current Assets/Liabilities
1,795,322 GBP2025-01-31
Total Assets Less Current Liabilities
2,034,921 GBP2025-01-31
Net Assets/Liabilities
2,006,714 GBP2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,973 GBP2024-01-31
Furniture and fittings
392,737 GBP2025-01-31
388,431 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
438,710 GBP2025-01-31
434,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,195 GBP2024-01-31
Furniture and fittings
206,123 GBP2025-01-31
117,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,512 GBP2025-01-31
127,034 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,194 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
88,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
186,614 GBP2025-01-31
270,591 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550 shares2025-01-31
820 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-01-31
1,000 shares2024-01-31
Nominal value of allotted share capital
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31