Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
2,258 GBP2025-01-31
5,137 GBP2024-01-31
Debtors
1,480 GBP2025-01-31
912 GBP2024-01-31
Cash at bank and in hand
986 GBP2025-01-31
167 GBP2024-01-31
Current Assets
2,466 GBP2025-01-31
1,079 GBP2024-01-31
Net Current Assets/Liabilities
-43,399 GBP2025-01-31
-34,145 GBP2024-01-31
Total Assets Less Current Liabilities
-41,141 GBP2025-01-31
-29,008 GBP2024-01-31
Creditors
Non-current
-4,473 GBP2025-01-31
-6,911 GBP2024-01-31
Net Assets/Liabilities
-45,614 GBP2025-01-31
-35,919 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-45,714 GBP2025-01-31
-36,019 GBP2024-01-31
Equity
-45,614 GBP2025-01-31
-35,919 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
3,016 GBP2025-01-31
3,016 GBP2024-01-31
Other
13,009 GBP2025-01-31
12,501 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,025 GBP2025-01-31
15,517 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,811 GBP2025-01-31
1,509 GBP2024-01-31
Other
11,956 GBP2025-01-31
8,871 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,767 GBP2025-01-31
10,380 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
302 GBP2024-02-01 ~ 2025-01-31
Other
3,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,205 GBP2025-01-31
1,507 GBP2024-01-31
Other
1,053 GBP2025-01-31
3,630 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,480 GBP2025-01-31
Current, Amounts falling due within one year
912 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Creditors
Current
40,865 GBP2025-01-31
30,224 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,473 GBP2025-01-31
6,911 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31