Property, Plant & Equipment
31,270 GBP2025-01-31
32,991 GBP2024-01-31
Debtors
33,666 GBP2025-01-31
26,830 GBP2024-01-31
Cash at bank and in hand
87,324 GBP2025-01-31
104,161 GBP2024-01-31
Current Assets
127,134 GBP2025-01-31
136,445 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-150,802 GBP2025-01-31
-107,438 GBP2024-01-31
Net Current Assets/Liabilities
-23,668 GBP2025-01-31
29,007 GBP2024-01-31
Total Assets Less Current Liabilities
7,602 GBP2025-01-31
61,998 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,814 GBP2024-01-31
Net Assets/Liabilities
3,192 GBP2025-01-31
42,851 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,092 GBP2025-01-31
42,751 GBP2024-01-31
Equity
3,192 GBP2025-01-31
42,851 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
97,185 GBP2025-01-31
92,791 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,746 GBP2025-01-31
93,352 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,915 GBP2025-01-31
59,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,476 GBP2025-01-31
60,361 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,115 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
31,270 GBP2025-01-31
32,991 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,034 GBP2025-01-31
12,149 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
8,697 GBP2024-01-31
Other Debtors
Amounts falling due within one year
14,632 GBP2025-01-31
5,984 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
33,666 GBP2025-01-31
26,830 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,404 GBP2025-01-31
15,509 GBP2024-01-31
Trade Creditors/Trade Payables
Current
76,159 GBP2025-01-31
51,786 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,588 GBP2025-01-31
4,974 GBP2024-01-31
Other Creditors
Current
53,651 GBP2025-01-31
35,169 GBP2024-01-31
Creditors
Current
150,802 GBP2025-01-31
107,438 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2025-01-31
14,814 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,244 GBP2025-01-31
0 GBP2024-01-31