Property, Plant & Equipment
59,194 GBP2025-01-31
68,628 GBP2024-01-31
Debtors
178,146 GBP2025-01-31
121,272 GBP2024-01-31
Cash at bank and in hand
269,277 GBP2025-01-31
254,535 GBP2024-01-31
Current Assets
462,168 GBP2025-01-31
393,016 GBP2024-01-31
Net Current Assets/Liabilities
344,577 GBP2025-01-31
295,479 GBP2024-01-31
Total Assets Less Current Liabilities
403,771 GBP2025-01-31
364,107 GBP2024-01-31
Net Assets/Liabilities
372,780 GBP2025-01-31
325,755 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
372,680 GBP2025-01-31
325,655 GBP2024-01-31
Equity
372,780 GBP2025-01-31
325,755 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,444 GBP2025-01-31
117,444 GBP2024-01-31
Other
172,637 GBP2025-01-31
168,691 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
290,081 GBP2025-01-31
286,135 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-1,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,444 GBP2025-01-31
117,444 GBP2024-01-31
Other
113,443 GBP2025-01-31
100,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,887 GBP2025-01-31
217,507 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
13,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
59,194 GBP2025-01-31
68,628 GBP2024-01-31
Other Debtors
Current
164,382 GBP2025-01-31
112,988 GBP2024-01-31
Prepayments/Accrued Income
Current
13,764 GBP2025-01-31
8,284 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2025-01-31
6,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,108 GBP2025-01-31
39,639 GBP2024-01-31
Corporation Tax Payable
Current
22,899 GBP2025-01-31
7,944 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,264 GBP2025-01-31
33,122 GBP2024-01-31
Other Creditors
Current
37,702 GBP2025-01-31
10,214 GBP2024-01-31
Creditors
Current
117,591 GBP2025-01-31
97,537 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,293 GBP2025-01-31
31,999 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31