Property, Plant & Equipment
627,022 GBP2025-01-31
652,301 GBP2024-01-31
Debtors
397,894 GBP2025-01-31
291,327 GBP2024-01-31
Cash at bank and in hand
70,179 GBP2025-01-31
160,522 GBP2024-01-31
Current Assets
696,348 GBP2025-01-31
599,993 GBP2024-01-31
Net Current Assets/Liabilities
271,186 GBP2025-01-31
389,696 GBP2024-01-31
Total Assets Less Current Liabilities
898,208 GBP2025-01-31
1,041,997 GBP2024-01-31
Net Assets/Liabilities
844,454 GBP2025-01-31
796,579 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
844,444 GBP2025-01-31
796,569 GBP2024-01-31
Equity
844,454 GBP2025-01-31
796,579 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
449,175 GBP2025-01-31
449,175 GBP2024-01-31
Improvements to leasehold property
271,029 GBP2025-01-31
271,029 GBP2024-01-31
Furniture and fittings
32,384 GBP2025-01-31
30,630 GBP2024-01-31
Computers
50,652 GBP2025-01-31
46,663 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
803,240 GBP2025-01-31
797,497 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,743 GBP2025-01-31
51,192 GBP2024-01-31
Furniture and fittings
24,534 GBP2025-01-31
21,917 GBP2024-01-31
Computers
33,039 GBP2025-01-31
27,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,218 GBP2025-01-31
145,196 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,984 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
13,551 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,617 GBP2024-02-01 ~ 2025-01-31
Computers
5,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
395,273 GBP2025-01-31
404,257 GBP2024-01-31
Improvements to leasehold property
206,286 GBP2025-01-31
219,837 GBP2024-01-31
Furniture and fittings
7,850 GBP2025-01-31
8,713 GBP2024-01-31
Computers
17,613 GBP2025-01-31
19,494 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
174,385 GBP2025-01-31
185,656 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
23,410 GBP2025-01-31
23,410 GBP2024-01-31
Other Debtors
Current
181,960 GBP2025-01-31
69,361 GBP2024-01-31
Prepayments/Accrued Income
Current
18,139 GBP2025-01-31
12,900 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
186,271 GBP2025-01-31
13,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,441 GBP2025-01-31
21,101 GBP2024-01-31
Corporation Tax Payable
Current
96,971 GBP2025-01-31
43,638 GBP2024-01-31
Other Taxation & Social Security Payable
Current
84,590 GBP2025-01-31
91,204 GBP2024-01-31
Other Creditors
Current
11,350 GBP2025-01-31
31,449 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
38,539 GBP2025-01-31
9,905 GBP2024-01-31
Creditors
Current
425,162 GBP2025-01-31
210,297 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
187,871 GBP2024-01-31
Bank Borrowings
186,271 GBP2025-01-31
200,871 GBP2024-01-31
Total Borrowings
Current
186,271 GBP2025-01-31
13,000 GBP2024-01-31
Non-current
0 GBP2025-01-31
187,871 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
10 shares2025-01-31
10 shares2024-01-31