Property, Plant & Equipment
11,736 GBP2025-01-31
16,970 GBP2024-01-31
Debtors
133,768 GBP2025-01-31
208,147 GBP2024-01-31
Cash at bank and in hand
222,523 GBP2025-01-31
102,561 GBP2024-01-31
Current Assets
500,798 GBP2025-01-31
359,170 GBP2024-01-31
Net Current Assets/Liabilities
122,509 GBP2025-01-31
8,656 GBP2024-01-31
Total Assets Less Current Liabilities
134,245 GBP2025-01-31
25,626 GBP2024-01-31
Net Assets/Liabilities
126,064 GBP2025-01-31
6,473 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
126,063 GBP2025-01-31
6,472 GBP2024-01-31
Equity
126,064 GBP2025-01-31
6,473 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
242023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
68,531 GBP2025-01-31
112,399 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-47,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,795 GBP2025-01-31
95,429 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
11,736 GBP2025-01-31
16,970 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
109,075 GBP2025-01-31
100,964 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
51,015 GBP2024-01-31
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
22,267 GBP2024-01-31
Other Debtors
Amounts falling due within one year
24,693 GBP2025-01-31
33,901 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
133,768 GBP2025-01-31
208,147 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,680 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,867 GBP2025-01-31
118,761 GBP2024-01-31
Corporation Tax Payable
Current
9,737 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,208 GBP2025-01-31
53,152 GBP2024-01-31
Other Creditors
Current
167,477 GBP2025-01-31
167,921 GBP2024-01-31
Creditors
Current
378,289 GBP2025-01-31
350,514 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-01-31
15,153 GBP2024-01-31