Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,647 GBP2025-01-31
38,877 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
Fixed Assets
29,648 GBP2025-01-31
38,877 GBP2024-01-31
Debtors
119,264 GBP2025-01-31
152,992 GBP2024-01-31
Cash at bank and in hand
543,430 GBP2025-01-31
821,671 GBP2024-01-31
Current Assets
662,694 GBP2025-01-31
974,663 GBP2024-01-31
Net Current Assets/Liabilities
687,378 GBP2025-01-31
887,000 GBP2024-01-31
Total Assets Less Current Liabilities
717,026 GBP2025-01-31
925,877 GBP2024-01-31
Net Assets/Liabilities
717,026 GBP2025-01-31
925,877 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
716,026 GBP2025-01-31
924,877 GBP2024-01-31
Equity
717,026 GBP2025-01-31
925,877 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,447 GBP2025-01-31
137,124 GBP2024-01-31
Tools/Equipment for furniture and fittings
171,029 GBP2025-01-31
171,029 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
305,476 GBP2025-01-31
308,153 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,896 GBP2025-01-31
99,642 GBP2024-01-31
Tools/Equipment for furniture and fittings
169,933 GBP2025-01-31
169,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,829 GBP2025-01-31
269,276 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,086 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,551 GBP2025-01-31
37,482 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,096 GBP2025-01-31
1,395 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-01-31
Non-current
1 GBP2025-01-31
Trade Debtors/Trade Receivables
76,352 GBP2025-01-31
119,303 GBP2024-01-31
Other Debtors
42,912 GBP2025-01-31
33,689 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-115,951 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,247 GBP2025-01-31
9,291 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
16,974 GBP2025-01-31
66,706 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,318 GBP2025-01-31
8,358 GBP2024-01-31
Other Creditors
Amounts falling due within one year
62,728 GBP2025-01-31
3,308 GBP2024-01-31