Property, Plant & Equipment
790 GBP2025-01-31
1,798 GBP2024-01-31
Fixed Assets - Investments
139,134 GBP2025-01-31
131,560 GBP2024-01-31
Fixed Assets
139,924 GBP2025-01-31
133,358 GBP2024-01-31
Debtors
272,470 GBP2025-01-31
254,500 GBP2024-01-31
Cash at bank and in hand
785,516 GBP2025-01-31
814,887 GBP2024-01-31
Current Assets
1,057,986 GBP2025-01-31
1,069,387 GBP2024-01-31
Creditors
Current
506,810 GBP2025-01-31
469,730 GBP2024-01-31
Net Current Assets/Liabilities
551,176 GBP2025-01-31
599,657 GBP2024-01-31
Total Assets Less Current Liabilities
691,100 GBP2025-01-31
733,015 GBP2024-01-31
Net Assets/Liabilities
690,902 GBP2025-01-31
732,565 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
690,900 GBP2025-01-31
Equity
690,902 GBP2025-01-31
732,565 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,446 GBP2025-01-31
10,438 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
790 GBP2025-01-31
1,798 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,979 GBP2025-01-31
Current, Amounts falling due within one year
232,636 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,491 GBP2025-01-31
Current, Amounts falling due within one year
21,864 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
272,470 GBP2025-01-31
Current, Amounts falling due within one year
254,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,113 GBP2025-01-31
26,317 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107,185 GBP2025-01-31
66,931 GBP2024-01-31
Other Creditors
Current
387,512 GBP2025-01-31
376,482 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,920 GBP2025-01-31
1,701 GBP2024-01-31