Property, Plant & Equipment
1,203 GBP2025-01-31
1,298 GBP2024-01-31
Debtors
Current
21,615 GBP2025-01-31
22,751 GBP2024-01-31
Cash at bank and in hand
28,833 GBP2025-01-31
17,339 GBP2024-01-31
Current Assets
50,448 GBP2025-01-31
40,090 GBP2024-01-31
Net Current Assets/Liabilities
33,985 GBP2025-01-31
25,495 GBP2024-01-31
Net Assets/Liabilities
35,188 GBP2025-01-31
26,793 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,088 GBP2025-01-31
26,693 GBP2024-01-31
Equity
35,188 GBP2025-01-31
26,793 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
18,506 GBP2025-01-31
18,432 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,506 GBP2025-01-31
18,432 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,303 GBP2025-01-31
17,134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,303 GBP2025-01-31
17,134 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,203 GBP2025-01-31
1,298 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,323 GBP2025-01-31
Amounts falling due within one year, Current
21,541 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,082 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
21,615 GBP2025-01-31
Amounts falling due within one year, Current
22,751 GBP2024-01-31
Trade Creditors/Trade Payables
106 GBP2024-01-31
Taxation/Social Security Payable
15,658 GBP2025-01-31
13,744 GBP2024-01-31
Other Creditors
805 GBP2025-01-31
745 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31