Intangible Assets
1,000 GBP2024-01-31
Property, Plant & Equipment
987 GBP2025-01-31
5,003 GBP2024-01-31
Fixed Assets
987 GBP2025-01-31
6,003 GBP2024-01-31
Total Inventories
5,106 GBP2025-01-31
5,106 GBP2024-01-31
Debtors
155,227 GBP2025-01-31
191,670 GBP2024-01-31
Cash at bank and in hand
44,368 GBP2025-01-31
31,246 GBP2024-01-31
Current Assets
204,701 GBP2025-01-31
228,022 GBP2024-01-31
Creditors
Current
222,253 GBP2025-01-31
137,969 GBP2024-01-31
Net Current Assets/Liabilities
-17,552 GBP2025-01-31
90,053 GBP2024-01-31
Total Assets Less Current Liabilities
-16,565 GBP2025-01-31
96,056 GBP2024-01-31
Creditors
Non-current
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Net Assets/Liabilities
-26,565 GBP2025-01-31
76,056 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-26,665 GBP2025-01-31
75,956 GBP2024-01-31
Equity
-26,565 GBP2025-01-31
76,056 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
582023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,011 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,011 GBP2025-01-31
3,011 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,592 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,605 GBP2025-01-31
142,589 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
987 GBP2025-01-31
5,003 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,257 GBP2025-01-31
Amounts falling due within one year, Current
185,610 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,970 GBP2025-01-31
Amounts falling due within one year, Current
6,060 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
155,227 GBP2025-01-31
Amounts falling due within one year, Current
191,670 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,402 GBP2025-01-31
16,349 GBP2024-01-31
Other Taxation & Social Security Payable
Current
126,266 GBP2025-01-31
55,982 GBP2024-01-31
Other Creditors
Current
20,585 GBP2025-01-31
55,638 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-01-31
20,000 GBP2024-01-31