Property, Plant & Equipment
2,546 GBP2025-01-31
898 GBP2024-01-31
Debtors
517 GBP2025-01-31
4,699 GBP2024-01-31
Cash at bank and in hand
19,836 GBP2025-01-31
21,109 GBP2024-01-31
Current Assets
20,353 GBP2025-01-31
25,808 GBP2024-01-31
Creditors
Current
3,644 GBP2025-01-31
9,772 GBP2024-01-31
Net Current Assets/Liabilities
16,709 GBP2025-01-31
16,036 GBP2024-01-31
Total Assets Less Current Liabilities
19,255 GBP2025-01-31
16,934 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
19,254 GBP2025-01-31
16,933 GBP2024-01-31
Equity
19,255 GBP2025-01-31
16,934 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,375 GBP2025-01-31
15,375 GBP2024-01-31
Furniture and fittings
13,437 GBP2025-01-31
13,253 GBP2024-01-31
Computers
12,038 GBP2025-01-31
9,009 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,850 GBP2025-01-31
37,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,174 GBP2025-01-31
15,107 GBP2024-01-31
Furniture and fittings
13,111 GBP2025-01-31
13,002 GBP2024-01-31
Computers
10,019 GBP2025-01-31
8,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,304 GBP2025-01-31
36,739 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
109 GBP2024-02-01 ~ 2025-01-31
Computers
1,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
201 GBP2025-01-31
268 GBP2024-01-31
Furniture and fittings
326 GBP2025-01-31
251 GBP2024-01-31
Computers
2,019 GBP2025-01-31
379 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-01-31
Other Debtors
Current
517 GBP2025-01-31
Prepayments
Current
499 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
517 GBP2025-01-31
Amounts falling due within one year, Current
4,699 GBP2024-01-31
Trade Creditors/Trade Payables
Current
110 GBP2025-01-31
4,048 GBP2024-01-31
Corporation Tax Payable
Current
392 GBP2025-01-31
976 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,328 GBP2024-01-31
Accrued Liabilities
Current
1,637 GBP2025-01-31
1,575 GBP2024-01-31