Property, Plant & Equipment
5,766 GBP2025-01-31
7,355 GBP2024-01-31
Fixed Assets
5,766 GBP2025-01-31
7,355 GBP2024-01-31
Trade Debtors/Trade Receivables
6,648 GBP2025-01-31
5,421 GBP2024-01-31
Cash at bank and in hand
4,814 GBP2025-01-31
2,641 GBP2024-01-31
Current Assets
11,462 GBP2025-01-31
8,062 GBP2024-01-31
Net Current Assets/Liabilities
1,216 GBP2025-01-31
Total Assets Less Current Liabilities
6,982 GBP2025-01-31
9,048 GBP2024-01-31
Net Assets/Liabilities
5,886 GBP2025-01-31
7,651 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
5,885 GBP2025-01-31
7,650 GBP2024-01-31
Equity
5,886 GBP2025-01-31
7,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,093 GBP2025-01-31
33,334 GBP2024-01-31
Property, Plant & Equipment - Disposals
-8,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,327 GBP2025-01-31
25,979 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,574 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
675 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,823 GBP2025-01-31
1,951 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,150 GBP2025-01-31
3,150 GBP2024-01-31
Debtors
Amounts falling due within one year
6,648 GBP2025-01-31
5,421 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,882 GBP2025-01-31
5,038 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
295 GBP2025-01-31
1,331 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,786 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,877 GBP2024-01-31
Between two and five year
11,214 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,214 GBP2025-01-31
1,877 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31