Property, Plant & Equipment
55,912 GBP2025-01-31
38,356 GBP2024-01-31
Debtors
145,355 GBP2025-01-31
151,166 GBP2024-01-31
Cash at bank and in hand
171,149 GBP2025-01-31
268,127 GBP2024-01-31
Current Assets
316,504 GBP2025-01-31
419,293 GBP2024-01-31
Creditors
Amounts falling due within one year
-109,086 GBP2025-01-31
-153,451 GBP2024-01-31
Net Current Assets/Liabilities
207,418 GBP2025-01-31
265,842 GBP2024-01-31
Total Assets Less Current Liabilities
263,330 GBP2025-01-31
304,198 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,708 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
239,929 GBP2025-01-31
301,604 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
239,829 GBP2025-01-31
301,504 GBP2024-01-31
Equity
239,929 GBP2025-01-31
301,604 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
80,721 GBP2025-01-31
80,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
149,125 GBP2025-01-31
113,903 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,849 GBP2025-01-31
72,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,213 GBP2025-01-31
75,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
5,872 GBP2025-01-31
8,190 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
74,764 GBP2025-01-31
102,889 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
70,591 GBP2025-01-31
48,277 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
145,355 GBP2025-01-31
151,166 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,679 GBP2025-01-31
31,217 GBP2024-01-31
Corporation Tax Payable
Current
2,411 GBP2025-01-31
38,799 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,108 GBP2025-01-31
76,135 GBP2024-01-31
Other Creditors
Current
15,888 GBP2025-01-31
7,300 GBP2024-01-31
Creditors
Current
109,086 GBP2025-01-31
153,451 GBP2024-01-31
Other Creditors
Non-current
20,708 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,524 GBP2025-01-31
108,138 GBP2024-01-31