Property, Plant & Equipment
150,156 GBP2025-01-31
169,523 GBP2024-01-31
Debtors
808,712 GBP2025-01-31
160,492 GBP2024-01-31
Cash at bank and in hand
168,807 GBP2025-01-31
426,319 GBP2024-01-31
Current Assets
1,008,118 GBP2025-01-31
627,072 GBP2024-01-31
Net Current Assets/Liabilities
350,513 GBP2025-01-31
201,806 GBP2024-01-31
Total Assets Less Current Liabilities
500,669 GBP2025-01-31
371,329 GBP2024-01-31
Net Assets/Liabilities
467,431 GBP2025-01-31
333,304 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
467,428 GBP2025-01-31
333,301 GBP2024-01-31
Equity
467,431 GBP2025-01-31
333,304 GBP2024-01-31
Average Number of Employees
392024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,986 GBP2025-01-31
121,986 GBP2024-01-31
Other
84,991 GBP2025-01-31
78,381 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
206,977 GBP2025-01-31
200,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,789 GBP2025-01-31
15,590 GBP2024-01-31
Other
29,032 GBP2025-01-31
15,254 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,821 GBP2025-01-31
30,844 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,199 GBP2024-02-01 ~ 2025-01-31
Other
13,778 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
94,197 GBP2025-01-31
106,396 GBP2024-01-31
Other
55,959 GBP2025-01-31
63,127 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
107,196 GBP2025-01-31
83,424 GBP2024-01-31
Other Debtors
Amounts falling due within one year
701,516 GBP2025-01-31
77,068 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
808,712 GBP2025-01-31
160,492 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,426 GBP2025-01-31
84,831 GBP2024-01-31
Corporation Tax Payable
Current
133,876 GBP2025-01-31
78,765 GBP2024-01-31
Other Taxation & Social Security Payable
Current
105,822 GBP2025-01-31
88,090 GBP2024-01-31
Other Creditors
Current
268,481 GBP2025-01-31
173,580 GBP2024-01-31
Creditors
Current
657,605 GBP2025-01-31
425,266 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
2 shares2025-01-31
2 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
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31