Property, Plant & Equipment
23,268 GBP2025-01-31
29,727 GBP2024-01-31
Fixed Assets
23,268 GBP2025-01-31
29,727 GBP2024-01-31
Total Inventories
988 GBP2025-01-31
2,485 GBP2024-01-31
Debtors
32,052 GBP2025-01-31
29,256 GBP2024-01-31
Cash at bank and in hand
48,168 GBP2025-01-31
76,566 GBP2024-01-31
Current Assets
81,208 GBP2025-01-31
108,307 GBP2024-01-31
Creditors
-21,184 GBP2025-01-31
-32,518 GBP2024-01-31
Net Current Assets/Liabilities
60,024 GBP2025-01-31
75,789 GBP2024-01-31
Total Assets Less Current Liabilities
83,292 GBP2025-01-31
105,516 GBP2024-01-31
Net Assets/Liabilities
83,292 GBP2025-01-31
105,516 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
83,192 GBP2025-01-31
105,416 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,134 GBP2024-01-31
Plant and equipment
10,256 GBP2025-01-31
10,256 GBP2024-01-31
Furniture and fittings
37,736 GBP2025-01-31
37,736 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,126 GBP2025-01-31
127,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,218 GBP2024-01-31
Plant and equipment
9,230 GBP2025-01-31
8,887 GBP2024-01-31
Furniture and fittings
30,431 GBP2025-01-31
29,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,858 GBP2025-01-31
97,399 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,026 GBP2025-01-31
1,369 GBP2024-01-31
Furniture and fittings
7,305 GBP2025-01-31
8,442 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
19,916 GBP2024-01-31
Finished Goods
988 GBP2025-01-31
2,485 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,646 GBP2025-01-31
Other Debtors
Current
28,406 GBP2025-01-31
29,256 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
318 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,844 GBP2024-01-31
Corporation Tax Payable
Current
5,643 GBP2025-01-31
8,207 GBP2024-01-31
Other Taxation & Social Security Payable
Current
440 GBP2025-01-31
440 GBP2024-01-31
Amount of value-added tax that is payable
Current
13,953 GBP2025-01-31
12,710 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2025-01-31
1,140 GBP2024-01-31
Amounts owed to directors
Current
9 GBP2025-01-31
859 GBP2024-01-31
Creditors
Current
21,184 GBP2025-01-31
32,518 GBP2024-01-31