Property, Plant & Equipment
2,004 GBP2025-01-31
3,107 GBP2024-01-31
Fixed Assets - Investments
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Fixed Assets
4,004 GBP2025-01-31
5,107 GBP2024-01-31
Debtors
820,026 GBP2025-01-31
800,000 GBP2024-01-31
Cash at bank and in hand
8,223 GBP2025-01-31
7,542 GBP2024-01-31
Current Assets
828,249 GBP2025-01-31
807,542 GBP2024-01-31
Net Current Assets/Liabilities
649,037 GBP2025-01-31
743,367 GBP2024-01-31
Total Assets Less Current Liabilities
653,041 GBP2025-01-31
748,474 GBP2024-01-31
Creditors
Non-current
-158,500 GBP2025-01-31
-158,500 GBP2024-01-31
Net Assets/Liabilities
494,541 GBP2025-01-31
589,974 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
493,541 GBP2025-01-31
588,974 GBP2024-01-31
Equity
494,541 GBP2025-01-31
589,974 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,307 GBP2025-01-31
63,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,004 GBP2025-01-31
3,107 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2024-01-31
Other Investments Other Than Loans
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,364 GBP2025-01-31
Amounts falling due within one year, Current
184,999 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
644,662 GBP2025-01-31
Amounts falling due within one year, Current
615,001 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
820,026 GBP2025-01-31
Amounts falling due within one year, Current
800,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,659 GBP2025-01-31
1,771 GBP2024-01-31
Other Creditors
Current
176,553 GBP2025-01-31
62,404 GBP2024-01-31
Non-current
158,500 GBP2025-01-31
158,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2025-01-31
7,416 GBP2024-01-31
Between one and five year
4,667 GBP2025-01-31
12,667 GBP2024-01-31
All periods
12,667 GBP2025-01-31
20,083 GBP2024-01-31