Property, Plant & Equipment
12,229 GBP2025-01-31
13,966 GBP2024-01-31
Debtors
11,298 GBP2025-01-31
9,207 GBP2024-01-31
Cash at bank and in hand
276,766 GBP2025-01-31
292,631 GBP2024-01-31
Current Assets
288,064 GBP2025-01-31
301,838 GBP2024-01-31
Creditors
Current
11,251 GBP2025-01-31
26,918 GBP2024-01-31
Net Current Assets/Liabilities
276,813 GBP2025-01-31
274,920 GBP2024-01-31
Total Assets Less Current Liabilities
289,042 GBP2025-01-31
288,886 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
288,942 GBP2025-01-31
288,786 GBP2024-01-31
Equity
289,042 GBP2025-01-31
288,886 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-01-31
Furniture and fittings
160 GBP2024-01-31
Computers
2,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,139 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2025-01-31
1,500 GBP2024-01-31
Furniture and fittings
98 GBP2025-01-31
92 GBP2024-01-31
Computers
2,812 GBP2025-01-31
2,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,910 GBP2025-01-31
4,173 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6 GBP2024-02-01 ~ 2025-01-31
Computers
231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2025-01-31
13,500 GBP2024-01-31
Furniture and fittings
62 GBP2025-01-31
68 GBP2024-01-31
Computers
167 GBP2025-01-31
398 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,800 GBP2025-01-31
8,900 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
498 GBP2025-01-31
307 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,298 GBP2025-01-31
9,207 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,723 GBP2025-01-31
26,037 GBP2024-01-31
Other Creditors
Current
528 GBP2025-01-31
881 GBP2024-01-31