Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
78,517 GBP2025-01-31
82,807 GBP2024-01-31
Debtors
17,002 GBP2025-01-31
14,500 GBP2024-01-31
Cash at bank and in hand
9,337 GBP2025-01-31
381 GBP2024-01-31
Current Assets
26,339 GBP2025-01-31
14,881 GBP2024-01-31
Creditors
Amounts falling due within one year
108,316 GBP2025-01-31
107,549 GBP2024-01-31
Net Current Assets/Liabilities
81,977 GBP2025-01-31
92,668 GBP2024-01-31
Total Assets Less Current Liabilities
-3,460 GBP2025-01-31
-9,861 GBP2024-01-31
Net Assets/Liabilities
-8,080 GBP2025-01-31
-13,939 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
-8,200 GBP2025-01-31
-14,059 GBP2024-01-31
Equity
-8,080 GBP2025-01-31
-13,939 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,200 GBP2025-01-31
Plant and equipment
9,471 GBP2025-01-31
Furniture and fittings
90,729 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
154,400 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,551 GBP2025-01-31
7,213 GBP2024-01-31
Furniture and fittings
68,332 GBP2025-01-31
64,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,883 GBP2025-01-31
71,593 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,952 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
54,200 GBP2025-01-31
Plant and equipment
1,920 GBP2025-01-31
2,258 GBP2024-01-31
Furniture and fittings
22,397 GBP2025-01-31
26,349 GBP2024-01-31
Trade Debtors/Trade Receivables
17,002 GBP2025-01-31
14,500 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
749 GBP2025-01-31
Other Creditors
Amounts falling due within one year
107,567 GBP2025-01-31
107,549 GBP2024-01-31