Property, Plant & Equipment
168,958 GBP2025-01-31
141,640 GBP2024-01-31
Fixed Assets - Investments
15,075 GBP2025-01-31
15,075 GBP2024-01-31
Fixed Assets
184,033 GBP2025-01-31
156,715 GBP2024-01-31
Debtors
395,069 GBP2025-01-31
462,819 GBP2024-01-31
Cash at bank and in hand
170,490 GBP2025-01-31
193,795 GBP2024-01-31
Current Assets
1,111,596 GBP2025-01-31
1,126,213 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-386,492 GBP2025-01-31
Net Current Assets/Liabilities
725,104 GBP2025-01-31
741,898 GBP2024-01-31
Total Assets Less Current Liabilities
909,137 GBP2025-01-31
898,613 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,499 GBP2025-01-31
Net Assets/Liabilities
859,097 GBP2025-01-31
839,989 GBP2024-01-31
Equity
Called up share capital
100,101 GBP2025-01-31
100,101 GBP2024-01-31
Share premium
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
753,996 GBP2025-01-31
734,888 GBP2024-01-31
Equity
859,097 GBP2025-01-31
839,989 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
429,507 GBP2025-01-31
372,966 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-28,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
260,549 GBP2025-01-31
231,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
168,958 GBP2025-01-31
141,640 GBP2024-01-31
Other Investments Other Than Loans
15,075 GBP2025-01-31
15,075 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
303,738 GBP2025-01-31
390,744 GBP2024-01-31
Other Debtors
Amounts falling due within one year
91,331 GBP2025-01-31
72,075 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
395,069 GBP2025-01-31
Amounts falling due within one year, Current
462,819 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
323,673 GBP2025-01-31
329,939 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,314 GBP2025-01-31
17,933 GBP2024-01-31
Other Creditors
Current
32,086 GBP2025-01-31
26,281 GBP2024-01-31
Creditors
Current
386,492 GBP2025-01-31
384,315 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
13,949 GBP2024-01-31
Other Creditors
Non-current
8,968 GBP2025-01-31
14,632 GBP2024-01-31
Creditors
Non-current
12,499 GBP2025-01-31
28,581 GBP2024-01-31
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
100,000 shares2025-01-31
100,000 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
100,101 GBP2025-01-31
100,101 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,156 GBP2025-01-31
13,382 GBP2024-01-31