Intangible Assets
0 GBP2025-01-31
7,582 GBP2024-01-31
Property, Plant & Equipment
0 GBP2025-01-31
95,133 GBP2024-01-31
Fixed Assets
0 GBP2025-01-31
102,715 GBP2024-01-31
Debtors
2 GBP2025-01-31
1,017,319 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
41,622 GBP2024-01-31
Current Assets
2 GBP2025-01-31
1,214,201 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,077,468 GBP2024-01-31
Net Current Assets/Liabilities
2 GBP2025-01-31
136,733 GBP2024-01-31
Total Assets Less Current Liabilities
2 GBP2025-01-31
239,448 GBP2024-01-31
Net Assets/Liabilities
2 GBP2025-01-31
230,818 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
0 GBP2025-01-31
230,816 GBP2024-01-31
220,069 GBP2023-01-31
Equity
2 GBP2025-01-31
230,818 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-02-01 ~ 2025-01-31
10,747 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
0 GBP2024-02-01 ~ 2025-01-31
10,747 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-230,816 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-01-31
94,711 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-01-31
87,129 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
7,582 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-01-31
115,585 GBP2024-01-31
Other
0 GBP2025-01-31
36,367 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-01-31
151,952 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
20,452 GBP2024-01-31
Other
0 GBP2025-01-31
36,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
56,819 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
95,133 GBP2024-01-31
Other
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
12,727 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2025-01-31
Current, Amounts falling due within one year
1,004,592 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2 GBP2025-01-31
Current, Amounts falling due within one year
1,017,319 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
789 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
749,219 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
10,799 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
316,661 GBP2024-01-31
Creditors
Current
0 GBP2025-01-31
1,077,468 GBP2024-01-31