Property, Plant & Equipment
1,416 GBP2025-01-31
694 GBP2024-01-31
Fixed Assets
1,416 GBP2025-01-31
694 GBP2024-01-31
Debtors
75,099 GBP2025-01-31
96,460 GBP2024-01-31
Cash at bank and in hand
35,509 GBP2025-01-31
41,419 GBP2024-01-31
Current Assets
110,608 GBP2025-01-31
137,879 GBP2024-01-31
Net Current Assets/Liabilities
94,343 GBP2025-01-31
114,991 GBP2024-01-31
Total Assets Less Current Liabilities
95,759 GBP2025-01-31
115,685 GBP2024-01-31
Net Assets/Liabilities
66,704 GBP2025-01-31
80,014 GBP2024-01-31
Equity
Called up share capital
190 GBP2025-01-31
190 GBP2024-01-31
Share premium
244,970 GBP2025-01-31
244,970 GBP2024-01-31
Retained earnings (accumulated losses)
-178,456 GBP2025-01-31
-165,146 GBP2024-01-31
Equity
66,704 GBP2025-01-31
80,014 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,103 GBP2025-01-31
37,103 GBP2024-02-01
Tools/Equipment for furniture and fittings
8,141 GBP2025-01-31
6,725 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
45,244 GBP2025-01-31
43,828 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,103 GBP2025-01-31
37,103 GBP2024-02-01
Tools/Equipment for furniture and fittings
6,725 GBP2025-01-31
6,031 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,828 GBP2025-01-31
43,134 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,416 GBP2025-01-31
694 GBP2024-01-31
Trade Debtors/Trade Receivables
59,682 GBP2025-01-31
63,579 GBP2024-01-31
Amounts owed by group undertakings and participating interests
17,440 GBP2024-01-31
Other Debtors
5,880 GBP2025-01-31
5,880 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110 GBP2025-01-31
617 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,400 GBP2025-01-31
1,700 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,005 GBP2025-01-31
Other Taxation & Social Security Payable
19,477 GBP2024-01-31
Other Creditors
Amounts falling due within one year
750 GBP2025-01-31
734 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,055 GBP2025-01-31
35,671 GBP2024-01-31