Property, Plant & Equipment
15,272 GBP2025-01-31
16,685 GBP2024-01-31
Debtors
28,436 GBP2025-01-31
20,180 GBP2024-01-31
Cash at bank and in hand
6,785 GBP2025-01-31
4,076 GBP2024-01-31
Current Assets
35,221 GBP2025-01-31
24,256 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-21,380 GBP2025-01-31
-19,444 GBP2024-01-31
Net Current Assets/Liabilities
13,841 GBP2025-01-31
4,812 GBP2024-01-31
Total Assets Less Current Liabilities
29,113 GBP2025-01-31
21,497 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,400 GBP2024-01-31
Net Assets/Liabilities
28,113 GBP2025-01-31
18,097 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
28,013 GBP2025-01-31
17,997 GBP2024-01-31
Equity
28,113 GBP2025-01-31
18,097 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,707 GBP2024-01-31
Furniture and fittings
5,630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,957 GBP2025-01-31
3,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,065 GBP2025-01-31
6,652 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
708 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,108 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,599 GBP2025-01-31
14,307 GBP2024-01-31
Furniture and fittings
1,673 GBP2025-01-31
2,378 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,436 GBP2025-01-31
20,180 GBP2024-01-31
Other Debtors
Amounts falling due within one year
5,000 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
28,436 GBP2025-01-31
20,180 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
122 GBP2025-01-31
91 GBP2024-01-31
Corporation Tax Payable
Current
8,401 GBP2025-01-31
3,320 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,720 GBP2025-01-31
2,459 GBP2024-01-31
Other Creditors
Current
5,737 GBP2025-01-31
10,174 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Creditors
Current
21,380 GBP2025-01-31
19,444 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-01-31
3,400 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
100 shares2025-01-31
100 shares2024-01-31