Property, Plant & Equipment
2,246 GBP2025-01-31
4,007 GBP2024-01-31
Debtors
32,729 GBP2025-01-31
30,683 GBP2024-01-31
Cash at bank and in hand
11,043 GBP2025-01-31
31,693 GBP2024-01-31
Current Assets
43,772 GBP2025-01-31
62,376 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-34,029 GBP2025-01-31
Net Current Assets/Liabilities
9,743 GBP2025-01-31
32,775 GBP2024-01-31
Total Assets Less Current Liabilities
11,989 GBP2025-01-31
36,782 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-10,141 GBP2025-01-31
-19,260 GBP2024-01-31
Net Assets/Liabilities
1,421 GBP2025-01-31
16,761 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,321 GBP2025-01-31
16,661 GBP2024-01-31
Equity
1,421 GBP2025-01-31
16,761 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
25,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
36,762 GBP2025-01-31
36,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,516 GBP2025-01-31
32,381 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,246 GBP2025-01-31
4,007 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,016 GBP2025-01-31
18,653 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,713 GBP2025-01-31
12,030 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
32,729 GBP2025-01-31
Amounts falling due within one year, Current
30,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1,108 GBP2025-01-31
-1,901 GBP2024-01-31
Corporation Tax Payable
Current
2,999 GBP2025-01-31
131 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,117 GBP2025-01-31
16,676 GBP2024-01-31
Other Creditors
Current
5,021 GBP2025-01-31
4,695 GBP2024-01-31
Creditors
Current
34,029 GBP2025-01-31
29,601 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,141 GBP2025-01-31
19,260 GBP2024-01-31