Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
79,404 GBP2025-01-31
68,290 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
79,404 GBP2025-01-31
68,290 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
665,462 GBP2025-01-31
665,974 GBP2024-01-31
Cash at bank and in hand
301,481 GBP2025-01-31
265,133 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
966,943 GBP2025-01-31
931,107 GBP2024-01-31
Creditors
Amounts falling due within one year
-192,015 GBP2025-01-31
-157,480 GBP2024-01-31
Net Current Assets/Liabilities
774,928 GBP2025-01-31
773,627 GBP2024-01-31
Total Assets Less Current Liabilities
854,332 GBP2025-01-31
841,917 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
854,332 GBP2025-01-31
841,917 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
854,330 GBP2025-01-31
841,915 GBP2024-01-31
Equity
854,332 GBP2025-01-31
841,917 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
194,975 GBP2025-01-31
170,159 GBP2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,571 GBP2025-01-31
101,869 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31