Property, Plant & Equipment
61,214 GBP2025-01-31
62,262 GBP2024-01-31
Debtors
47,998 GBP2025-01-31
84,620 GBP2024-01-31
Cash at bank and in hand
314,454 GBP2025-01-31
184,557 GBP2024-01-31
Current Assets
1,203,552 GBP2025-01-31
1,043,542 GBP2024-01-31
Net Current Assets/Liabilities
1,014,326 GBP2025-01-31
900,284 GBP2024-01-31
Total Assets Less Current Liabilities
1,075,540 GBP2025-01-31
962,546 GBP2024-01-31
Net Assets/Liabilities
1,032,771 GBP2025-01-31
904,291 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,032,671 GBP2025-01-31
904,191 GBP2024-01-31
Equity
1,032,771 GBP2025-01-31
904,291 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,070 GBP2024-01-31
Other
60,778 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
7,634 GBP2025-01-31
6,586 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,634 GBP2025-01-31
6,586 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
1,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
8,070 GBP2025-01-31
8,070 GBP2024-01-31
Other
53,144 GBP2025-01-31
54,192 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
47,941 GBP2025-01-31
84,620 GBP2024-01-31
Other Debtors
Amounts falling due within one year
57 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
47,998 GBP2025-01-31
Amounts falling due within one year, Current
84,620 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,179 GBP2025-01-31
2 GBP2024-01-31
Corporation Tax Payable
Current
101,196 GBP2025-01-31
130,344 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,989 GBP2025-01-31
10,241 GBP2024-01-31
Other Creditors
Current
3,195 GBP2025-01-31
2,671 GBP2024-01-31
Creditors
Current
189,226 GBP2025-01-31
143,258 GBP2024-01-31
Other Creditors
Non-current
42,769 GBP2025-01-31
58,255 GBP2024-01-31