Property, Plant & Equipment
27,222 GBP2025-01-31
42,632 GBP2024-01-31
Debtors
61,318 GBP2025-01-31
36,476 GBP2024-01-31
Cash at bank and in hand
36,216 GBP2025-01-31
58,124 GBP2024-01-31
Current Assets
119,939 GBP2025-01-31
123,546 GBP2024-01-31
Net Current Assets/Liabilities
40,374 GBP2025-01-31
52,896 GBP2024-01-31
Total Assets Less Current Liabilities
67,596 GBP2025-01-31
95,528 GBP2024-01-31
Net Assets/Liabilities
60,791 GBP2025-01-31
84,870 GBP2024-01-31
Equity
Called up share capital
111 GBP2025-01-31
100 GBP2024-01-31
Share premium
4,026 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
56,654 GBP2025-01-31
84,770 GBP2024-01-31
Equity
60,791 GBP2025-01-31
84,870 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
125,864 GBP2025-01-31
163,183 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-49,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,642 GBP2025-01-31
120,551 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
27,222 GBP2025-01-31
42,632 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
60,239 GBP2025-01-31
34,718 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,079 GBP2025-01-31
1,758 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
61,318 GBP2025-01-31
Amounts falling due within one year, Current
36,476 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,195 GBP2025-01-31
16,913 GBP2024-01-31
Other Taxation & Social Security Payable
Current
30,771 GBP2025-01-31
40,588 GBP2024-01-31
Other Creditors
Current
26,599 GBP2025-01-31
13,149 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
78 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-01-31
0 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11 shares2025-01-31
0 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
11 shares2025-01-31
0 shares2024-01-31
Equity
Called up share capital
111 GBP2025-01-31
100 GBP2024-01-31