Property, Plant & Equipment
6,400 GBP2025-01-31
8,556 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
112,418 GBP2025-01-31
135,377 GBP2024-01-31
Cash at bank and in hand
4,392 GBP2025-01-31
24,536 GBP2024-01-31
Current Assets
117,810 GBP2025-01-31
160,913 GBP2024-01-31
Net Current Assets/Liabilities
9,994 GBP2025-01-31
37,578 GBP2024-01-31
Total Assets Less Current Liabilities
16,394 GBP2025-01-31
46,134 GBP2024-01-31
Net Assets/Liabilities
-1,475 GBP2025-01-31
6,610 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-1,477 GBP2025-01-31
6,608 GBP2024-01-31
Equity
-1,475 GBP2025-01-31
6,610 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,974 GBP2025-01-31
38,974 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,574 GBP2025-01-31
30,418 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,400 GBP2025-01-31
8,556 GBP2024-01-31
Trade Debtors/Trade Receivables
76,263 GBP2025-01-31
108,607 GBP2024-01-31
Other Debtors
36,155 GBP2025-01-31
26,770 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
32,613 GBP2025-01-31
18,658 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,511 GBP2025-01-31
2,432 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,538 GBP2025-01-31
57,223 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,446 GBP2025-01-31
28,833 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,708 GBP2025-01-31
16,189 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
17,869 GBP2025-01-31
32,485 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,039 GBP2024-01-31