Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
36,316 GBP2025-01-31
44,525 GBP2024-01-31
Debtors
228,587 GBP2025-01-31
297,881 GBP2024-01-31
Cash at bank and in hand
53,465 GBP2025-01-31
37,246 GBP2024-01-31
Current Assets
282,052 GBP2025-01-31
335,127 GBP2024-01-31
Creditors
Current
106,175 GBP2025-01-31
199,433 GBP2024-01-31
Net Current Assets/Liabilities
175,877 GBP2025-01-31
135,694 GBP2024-01-31
Total Assets Less Current Liabilities
212,193 GBP2025-01-31
180,219 GBP2024-01-31
Creditors
Non-current
83,536 GBP2025-01-31
42,627 GBP2024-01-31
Net Assets/Liabilities
128,657 GBP2025-01-31
137,592 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
128,557 GBP2025-01-31
137,492 GBP2024-01-31
Equity
128,657 GBP2025-01-31
137,592 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,165 GBP2024-01-31
Plant and equipment
15,125 GBP2024-01-31
Furniture and fittings
91,976 GBP2024-01-31
Computers
5,144 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,410 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,295 GBP2025-01-31
12,890 GBP2024-01-31
Furniture and fittings
60,655 GBP2025-01-31
53,851 GBP2024-01-31
Computers
5,144 GBP2025-01-31
5,144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,094 GBP2025-01-31
71,885 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,165 GBP2025-01-31
4,165 GBP2024-01-31
Plant and equipment
830 GBP2025-01-31
2,235 GBP2024-01-31
Furniture and fittings
31,321 GBP2025-01-31
38,125 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,705 GBP2025-01-31
56,000 GBP2024-01-31
Other Debtors
Current
173,271 GBP2025-01-31
173,271 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
29,611 GBP2025-01-31
68,078 GBP2024-01-31
Prepayments/Accrued Income
Current
532 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
228,587 GBP2025-01-31
Current, Amounts falling due within one year
297,881 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,740 GBP2025-01-31
24,853 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,891 GBP2025-01-31
Corporation Tax Payable
Current
9,130 GBP2025-01-31
11,912 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,149 GBP2025-01-31
2,194 GBP2024-01-31
Accrued Liabilities
Current
10,365 GBP2025-01-31
11,487 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
83,536 GBP2025-01-31
42,627 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
24,852 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
24,853 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
26,939 GBP2025-01-31
Between two and five year, Non-current
42,627 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,065 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-02-01 ~ 2025-01-31