Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
8,649 GBP2025-01-31
15,900 GBP2024-01-31
Debtors
73,509 GBP2025-01-31
219,617 GBP2024-01-31
Cash at bank and in hand
102,528 GBP2025-01-31
88,196 GBP2024-01-31
Current Assets
333,696 GBP2025-01-31
412,793 GBP2024-01-31
Net Current Assets/Liabilities
270,050 GBP2025-01-31
309,709 GBP2024-01-31
Total Assets Less Current Liabilities
278,699 GBP2025-01-31
325,609 GBP2024-01-31
Creditors
Non-current
-4,038 GBP2025-01-31
-14,200 GBP2024-01-31
Net Assets/Liabilities
270,676 GBP2025-01-31
307,424 GBP2024-01-31
Equity
Called up share capital
27,862 GBP2025-01-31
27,862 GBP2024-01-31
27,862 GBP2023-01-31
Retained earnings (accumulated losses)
242,814 GBP2025-01-31
279,562 GBP2024-01-31
275,268 GBP2023-01-31
Equity
270,676 GBP2025-01-31
307,424 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-36,748 GBP2024-02-01 ~ 2025-01-31
4,294 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-36,748 GBP2024-02-01 ~ 2025-01-31
4,294 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Other
317,591 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
308,942 GBP2025-01-31
301,691 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
8,649 GBP2025-01-31
15,900 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
38,110 GBP2025-01-31
179,329 GBP2024-01-31
Amounts Owed By Related Parties
26,896 GBP2025-01-31
Current
26,896 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,503 GBP2025-01-31
13,392 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
73,509 GBP2025-01-31
219,617 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2025-01-31
9,911 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,219 GBP2025-01-31
42,979 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
3,246 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,140 GBP2025-01-31
42,906 GBP2024-01-31
Other Creditors
Current
2,376 GBP2025-01-31
4,042 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,038 GBP2025-01-31
14,200 GBP2024-01-31