Property, Plant & Equipment
20,520 GBP2025-01-31
21,662 GBP2024-01-31
Debtors
191,163 GBP2025-01-31
120,570 GBP2024-01-31
Cash at bank and in hand
375,078 GBP2025-01-31
214,066 GBP2024-01-31
Current Assets
782,059 GBP2025-01-31
506,779 GBP2024-01-31
Net Current Assets/Liabilities
646,044 GBP2025-01-31
370,872 GBP2024-01-31
Total Assets Less Current Liabilities
666,564 GBP2025-01-31
392,534 GBP2024-01-31
Net Assets/Liabilities
661,434 GBP2025-01-31
387,118 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
661,432 GBP2025-01-31
387,116 GBP2024-01-31
Equity
661,434 GBP2025-01-31
387,118 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,818 GBP2025-01-31
4,818 GBP2024-01-31
Other
42,006 GBP2025-01-31
36,349 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,824 GBP2025-01-31
41,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,855 GBP2025-01-31
2,891 GBP2024-01-31
Other
22,449 GBP2025-01-31
16,614 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,304 GBP2025-01-31
19,505 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
964 GBP2024-02-01 ~ 2025-01-31
Other
5,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
963 GBP2025-01-31
1,927 GBP2024-01-31
Other
19,557 GBP2025-01-31
19,735 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,769 GBP2025-01-31
22,583 GBP2024-01-31
Other Debtors
Amounts falling due within one year
179,394 GBP2025-01-31
97,987 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
191,163 GBP2025-01-31
120,570 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,815 GBP2025-01-31
22,248 GBP2024-01-31
Other Taxation & Social Security Payable
Current
113,448 GBP2025-01-31
105,941 GBP2024-01-31
Other Creditors
Current
10,752 GBP2025-01-31
7,718 GBP2024-01-31
Dividends Paid
62,000 GBP2024-02-01 ~ 2025-01-31
30,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
79,973 GBP2025-01-31
53,515 GBP2024-01-31
Advances or credits made to directors during the period
103,222 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-77,476 GBP2024-02-01 ~ 2025-01-31