Property, Plant & Equipment
1,033,420 GBP2025-01-31
1,086,165 GBP2024-01-31
Debtors
509,495 GBP2025-01-31
412,407 GBP2024-01-31
Cash at bank and in hand
160,461 GBP2025-01-31
61,125 GBP2024-01-31
Current Assets
669,956 GBP2025-01-31
473,532 GBP2024-01-31
Net Current Assets/Liabilities
-49,589 GBP2025-01-31
-117,989 GBP2024-01-31
Total Assets Less Current Liabilities
983,831 GBP2025-01-31
968,176 GBP2024-01-31
Net Assets/Liabilities
663,761 GBP2025-01-31
512,383 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
663,661 GBP2025-01-31
512,283 GBP2024-01-31
Equity
663,761 GBP2025-01-31
512,383 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,991,385 GBP2025-01-31
1,755,771 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
957,965 GBP2025-01-31
669,606 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
307,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
1,033,420 GBP2025-01-31
1,086,165 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
466,391 GBP2025-01-31
327,091 GBP2024-01-31
Other Debtors
Amounts falling due within one year
43,104 GBP2025-01-31
85,316 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
509,495 GBP2025-01-31
412,407 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,966 GBP2025-01-31
10,026 GBP2024-01-31
Trade Creditors/Trade Payables
Current
174,946 GBP2025-01-31
193,649 GBP2024-01-31
Corporation Tax Payable
Current
248,688 GBP2025-01-31
68,454 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,805 GBP2025-01-31
125,752 GBP2024-01-31
Other Creditors
Current
222,140 GBP2025-01-31
193,640 GBP2024-01-31
Creditors
Current
719,545 GBP2025-01-31
591,521 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,282 GBP2025-01-31
13,247 GBP2024-01-31
Other Creditors
Non-current
117,497 GBP2025-01-31
230,370 GBP2024-01-31
Creditors
Non-current
120,779 GBP2025-01-31
243,617 GBP2024-01-31