Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
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
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Fixed Assets - Investments
737,570 GBP2025-01-31
737,570 GBP2024-01-31
Debtors
413,773 GBP2025-01-31
611,578 GBP2024-01-31
Cash at bank and in hand
175,003 GBP2025-01-31
20,807 GBP2024-01-31
Current Assets
588,776 GBP2025-01-31
632,385 GBP2024-01-31
Creditors
Current
384,976 GBP2025-01-31
372,513 GBP2024-01-31
Net Current Assets/Liabilities
203,800 GBP2025-01-31
259,872 GBP2024-01-31
Total Assets Less Current Liabilities
941,370 GBP2025-01-31
997,442 GBP2024-01-31
Creditors
Non-current
885,261 GBP2025-01-31
928,436 GBP2024-01-31
Net Assets/Liabilities
56,109 GBP2025-01-31
69,006 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
55,809 GBP2025-01-31
68,706 GBP2024-01-31
Equity
56,109 GBP2025-01-31
69,006 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
737,570 GBP2024-01-31
Investments in Group Undertakings
737,570 GBP2025-01-31
737,570 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
812 GBP2025-01-31
79,862 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
413,773 GBP2025-01-31
611,578 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
76,462 GBP2025-01-31
49,000 GBP2024-01-31
Other Creditors
Current
308,514 GBP2025-01-31
323,513 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
885,261 GBP2025-01-31
928,436 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
76,462 GBP2025-01-31
49,000 GBP2024-01-31
Non-current, Between one and two years
76,462 GBP2025-01-31
49,000 GBP2024-01-31
Non-current, Between two and five year
229,386 GBP2025-01-31
Between two and five year, Non-current
147,000 GBP2024-01-31
Secured
961,723 GBP2025-01-31
977,436 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31
Class 3 ordinary share
50 shares2025-01-31
Class 4 ordinary share
100 shares2025-01-31