Property, Plant & Equipment
19,185 GBP2025-01-31
4,941 GBP2024-01-31
Fixed Assets
19,185 GBP2025-01-31
4,941 GBP2024-01-31
Debtors
400,260 GBP2025-01-31
213,916 GBP2024-01-31
Current assets - Investments
13,920 GBP2025-01-31
13,920 GBP2024-01-31
Cash at bank and in hand
27,897 GBP2025-01-31
17,392 GBP2024-01-31
Current Assets
442,077 GBP2025-01-31
245,228 GBP2024-01-31
Net Current Assets/Liabilities
233,698 GBP2025-01-31
157,198 GBP2024-01-31
Total Assets Less Current Liabilities
252,883 GBP2025-01-31
162,139 GBP2024-01-31
Net Assets/Liabilities
187,916 GBP2025-01-31
121,088 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
177,916 GBP2025-01-31
111,088 GBP2024-01-31
Equity
187,916 GBP2025-01-31
121,088 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
27,831 GBP2025-01-31
27,831 GBP2024-01-31
Intangible Assets - Gross Cost
27,831 GBP2025-01-31
27,831 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,831 GBP2025-01-31
27,831 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
27,831 GBP2025-01-31
27,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,006 GBP2025-01-31
73,021 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,268 GBP2025-01-31
73,021 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,262 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,706 GBP2025-01-31
68,080 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,083 GBP2025-01-31
68,080 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,626 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,377 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
7,300 GBP2025-01-31
4,941 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,885 GBP2025-01-31
Other Debtors
Amounts falling due within one year
129,940 GBP2025-01-31
15,091 GBP2024-01-31
Debtors
Amounts falling due within one year
400,260 GBP2025-01-31
213,916 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326 GBP2025-01-31
226 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,485 GBP2025-01-31
20,762 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
132,014 GBP2025-01-31
58,741 GBP2024-01-31
Other Creditors
Amounts falling due within one year
51,798 GBP2025-01-31
5,463 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,787 GBP2025-01-31
17,872 GBP2024-01-31