Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
110,750 GBP2025-01-31
110,750 GBP2024-01-31
Property, Plant & Equipment
30,808 GBP2025-01-31
26,078 GBP2024-01-31
Fixed Assets
141,558 GBP2025-01-31
136,828 GBP2024-01-31
Total Inventories
6,920 GBP2025-01-31
6,675 GBP2024-01-31
Debtors
205,379 GBP2025-01-31
229,299 GBP2024-01-31
Cash at bank and in hand
39,658 GBP2025-01-31
33,338 GBP2024-01-31
Current Assets
251,957 GBP2025-01-31
269,312 GBP2024-01-31
Creditors
Current
187,392 GBP2025-01-31
184,461 GBP2024-01-31
Net Current Assets/Liabilities
64,565 GBP2025-01-31
84,851 GBP2024-01-31
Total Assets Less Current Liabilities
206,123 GBP2025-01-31
221,679 GBP2024-01-31
Creditors
Non-current
64,731 GBP2025-01-31
84,394 GBP2024-01-31
Net Assets/Liabilities
141,392 GBP2025-01-31
137,285 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
141,391 GBP2025-01-31
137,284 GBP2024-01-31
Equity
141,392 GBP2025-01-31
137,285 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
110,750 GBP2024-01-31
Intangible Assets
Net goodwill
110,750 GBP2025-01-31
110,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,040 GBP2025-01-31
77,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,232 GBP2025-01-31
50,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,808 GBP2025-01-31
26,078 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,750 GBP2025-01-31
224,750 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,629 GBP2025-01-31
4,549 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
205,379 GBP2025-01-31
229,299 GBP2024-01-31
Trade Creditors/Trade Payables
Current
62,796 GBP2025-01-31
62,845 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,865 GBP2025-01-31
28,638 GBP2024-01-31
Other Creditors
Current
99,731 GBP2025-01-31
92,978 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
64,731 GBP2025-01-31
84,394 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31