Property, Plant & Equipment
12,118 GBP2025-01-31
12,244 GBP2024-01-31
Debtors
368,858 GBP2025-01-31
718,893 GBP2024-01-31
Cash at bank and in hand
201,647 GBP2025-01-31
133,012 GBP2024-01-31
Current Assets
922,993 GBP2025-01-31
1,198,493 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-195,200 GBP2024-01-31
Net Current Assets/Liabilities
821,881 GBP2025-01-31
1,003,293 GBP2024-01-31
Total Assets Less Current Liabilities
833,999 GBP2025-01-31
1,015,537 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
833,899 GBP2025-01-31
1,015,437 GBP2024-01-31
Equity
833,999 GBP2025-01-31
1,015,537 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-01-31
2,450 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-01-31
2,450 GBP2024-01-31
Intangible Assets
Other than goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,866 GBP2025-01-31
119,743 GBP2024-01-31
Furniture and fittings
78,076 GBP2025-01-31
76,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
200,942 GBP2025-01-31
196,518 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,176 GBP2025-01-31
109,051 GBP2024-01-31
Furniture and fittings
75,648 GBP2025-01-31
75,223 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,824 GBP2025-01-31
184,274 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,125 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,690 GBP2025-01-31
10,692 GBP2024-01-31
Furniture and fittings
2,428 GBP2025-01-31
1,552 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
268,876 GBP2025-01-31
329,025 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
99,982 GBP2025-01-31
Current, Amounts falling due within one year
389,868 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
368,858 GBP2025-01-31
Current, Amounts falling due within one year
718,893 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,001 GBP2025-01-31
150,407 GBP2024-01-31
Amounts owed to group undertakings
Current
4,527 GBP2025-01-31
4,527 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,395 GBP2025-01-31
35,556 GBP2024-01-31
Other Creditors
Current
7,189 GBP2025-01-31
4,710 GBP2024-01-31
Creditors
Current
101,112 GBP2025-01-31
195,200 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