Property, Plant & Equipment
353,067 GBP2025-01-31
323,030 GBP2024-01-31
Debtors
716,792 GBP2025-01-31
995,840 GBP2024-01-31
Cash at bank and in hand
898,309 GBP2025-01-31
338,800 GBP2024-01-31
Current Assets
1,615,578 GBP2025-01-31
1,334,640 GBP2024-01-31
Net Current Assets/Liabilities
700,018 GBP2025-01-31
387,665 GBP2024-01-31
Total Assets Less Current Liabilities
1,053,085 GBP2025-01-31
710,695 GBP2024-01-31
Net Assets/Liabilities
885,543 GBP2025-01-31
637,145 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
885,443 GBP2025-01-31
637,045 GBP2024-01-31
446,088 GBP2023-01-31
Equity
885,543 GBP2025-01-31
637,145 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
345,898 GBP2024-02-01 ~ 2025-01-31
310,957 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
345,898 GBP2024-02-01 ~ 2025-01-31
310,957 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-97,500 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
557,961 GBP2025-01-31
425,119 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,894 GBP2025-01-31
102,089 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
353,067 GBP2025-01-31
323,030 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
198,405 GBP2025-01-31
436,371 GBP2024-01-31
Other Debtors
Amounts falling due within one year
518,387 GBP2025-01-31
559,469 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
716,792 GBP2025-01-31
Current, Amounts falling due within one year
995,840 GBP2024-01-31
Trade Creditors/Trade Payables
Current
555,010 GBP2025-01-31
715,268 GBP2024-01-31
Corporation Tax Payable
Current
202,105 GBP2025-01-31
67,605 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,049 GBP2025-01-31
48,510 GBP2024-01-31
Other Creditors
Current
101,396 GBP2025-01-31
115,592 GBP2024-01-31
Creditors
Current
915,560 GBP2025-01-31
946,975 GBP2024-01-31
Other Creditors
Non-current
167,542 GBP2025-01-31
73,550 GBP2024-01-31