Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
354,366 GBP2025-01-31
364,959 GBP2024-01-31
Total Inventories
2,113 GBP2025-01-31
1,954 GBP2024-01-31
Debtors
278,524 GBP2025-01-31
261,300 GBP2024-01-31
Cash at bank and in hand
216,605 GBP2025-01-31
131,411 GBP2024-01-31
Current Assets
497,242 GBP2025-01-31
394,665 GBP2024-01-31
Creditors
Current
284,152 GBP2025-01-31
184,486 GBP2024-01-31
Net Current Assets/Liabilities
213,090 GBP2025-01-31
210,179 GBP2024-01-31
Total Assets Less Current Liabilities
567,456 GBP2025-01-31
575,138 GBP2024-01-31
Net Assets/Liabilities
447,653 GBP2025-01-31
442,622 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
447,551 GBP2025-01-31
442,520 GBP2024-01-31
Equity
447,653 GBP2025-01-31
442,622 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
344,435 GBP2025-01-31
344,435 GBP2024-01-31
Furniture and fittings
55,248 GBP2025-01-31
52,825 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
399,683 GBP2025-01-31
397,260 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,540 GBP2025-01-31
25,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,317 GBP2025-01-31
32,301 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
330,658 GBP2025-01-31
Furniture and fittings
23,708 GBP2025-01-31
27,413 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
247,351 GBP2025-01-31
205,160 GBP2024-01-31
Other Debtors
Current
1,800 GBP2025-01-31
1,311 GBP2024-01-31
Prepayments
Current
13,024 GBP2025-01-31
12,048 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
278,524 GBP2025-01-31
261,300 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2025-01-31
8,655 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,224 GBP2025-01-31
Corporation Tax Payable
Current
107,216 GBP2025-01-31
61,802 GBP2024-01-31
Amount of value-added tax that is payable
94,838 GBP2025-01-31
78,244 GBP2024-01-31
Other Creditors
Current
40,724 GBP2025-01-31
24,515 GBP2024-01-31
Loans received from directors
12,087 GBP2025-01-31
7,735 GBP2024-01-31
Accrued Liabilities
Current
16,414 GBP2025-01-31
3,535 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,677 GBP2025-01-31
Between one and two years, Non-current
9,491 GBP2024-01-31
More than five year, Non-current
61,062 GBP2025-01-31
83,186 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31