Property, Plant & Equipment
97,165 GBP2025-01-31
99,364 GBP2024-01-31
Total Inventories
19,670 GBP2025-01-31
20,216 GBP2024-01-31
Debtors
393,702 GBP2025-01-31
428,230 GBP2024-01-31
Cash at bank and in hand
89,322 GBP2025-01-31
309,601 GBP2024-01-31
Current Assets
502,694 GBP2025-01-31
758,047 GBP2024-01-31
Creditors
Current
211,365 GBP2025-01-31
310,836 GBP2024-01-31
Net Current Assets/Liabilities
291,329 GBP2025-01-31
447,211 GBP2024-01-31
Total Assets Less Current Liabilities
388,494 GBP2025-01-31
546,575 GBP2024-01-31
Net Assets/Liabilities
365,943 GBP2025-01-31
524,428 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
365,743 GBP2025-01-31
524,228 GBP2024-01-31
Equity
365,943 GBP2025-01-31
524,428 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
105,450 GBP2025-01-31
93,938 GBP2024-01-31
Furniture and fittings
128,399 GBP2025-01-31
120,810 GBP2024-01-31
Motor vehicles
24,500 GBP2025-01-31
24,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
258,349 GBP2025-01-31
239,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,893 GBP2025-01-31
82,672 GBP2024-01-31
Motor vehicles
19,898 GBP2025-01-31
18,364 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,184 GBP2025-01-31
139,884 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,221 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
56,057 GBP2025-01-31
55,090 GBP2024-01-31
Furniture and fittings
36,506 GBP2025-01-31
38,138 GBP2024-01-31
Motor vehicles
4,602 GBP2025-01-31
6,136 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,177 GBP2025-01-31
Current, Amounts falling due within one year
1,234 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
386,250 GBP2025-01-31
Current, Amounts falling due within one year
423,917 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
390,427 GBP2025-01-31
Current, Amounts falling due within one year
425,151 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
3,275 GBP2025-01-31
3,079 GBP2024-01-31
Trade Creditors/Trade Payables
Current
68,465 GBP2025-01-31
62,469 GBP2024-01-31
Other Taxation & Social Security Payable
Current
85,817 GBP2025-01-31
176,091 GBP2024-01-31
Other Creditors
Current
57,083 GBP2025-01-31
72,276 GBP2024-01-31