Property, Plant & Equipment
88,159 GBP2025-07-31
79,946 GBP2024-01-31
Debtors
52,734 GBP2025-07-31
44,369 GBP2024-01-31
Cash at bank and in hand
14,236 GBP2025-07-31
33,693 GBP2024-01-31
Current Assets
428,646 GBP2025-07-31
395,838 GBP2024-01-31
Creditors
Amounts falling due within one year
-511,258 GBP2025-07-31
-416,766 GBP2024-01-31
Net Current Assets/Liabilities
-82,612 GBP2025-07-31
-20,928 GBP2024-01-31
Total Assets Less Current Liabilities
5,547 GBP2025-07-31
59,018 GBP2024-01-31
Net Assets/Liabilities
5,547 GBP2025-07-31
40,506 GBP2024-01-31
Equity
Called up share capital
5,555 GBP2025-07-31
5,555 GBP2024-01-31
Retained earnings (accumulated losses)
-8 GBP2025-07-31
34,951 GBP2024-01-31
Equity
5,547 GBP2025-07-31
40,506 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-07-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-07-31
0 GBP2024-01-31
Other
406,444 GBP2025-07-31
401,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
426,444 GBP2025-07-31
401,916 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-07-31
Other
-12,950 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-12,950 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-01-31
Other
338,285 GBP2025-07-31
321,970 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,285 GBP2025-07-31
321,970 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-07-31
Other
24,062 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,062 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-07-31
Other
-7,747 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,747 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-07-31
0 GBP2024-01-31
Other
68,159 GBP2025-07-31
79,946 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,467 GBP2025-07-31
38,162 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
31,267 GBP2025-07-31
Amounts falling due within one year, Current
6,207 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
52,734 GBP2025-07-31
Amounts falling due within one year, Current
44,369 GBP2024-01-31
Trade Creditors/Trade Payables
Current
220,083 GBP2025-07-31
110,588 GBP2024-01-31
Corporation Tax Payable
Current
33 GBP2025-07-31
25,456 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,944 GBP2025-07-31
49,665 GBP2024-01-31
Other Creditors
Current
226,198 GBP2025-07-31
231,057 GBP2024-01-31
Creditors
Current
511,258 GBP2025-07-31
416,766 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2025-07-31
2,200 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2025-07-31
2,500 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
555 shares2025-07-31
555 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-07-31
100 shares2024-01-31
Equity
Called up share capital
5,555 GBP2025-07-31
5,555 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,400 GBP2025-07-31
0 GBP2024-01-31