Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,582 GBP2025-01-31
20,776 GBP2024-01-31
Fixed Assets
15,582 GBP2025-01-31
20,776 GBP2024-01-31
Debtors
Current
616,182 GBP2025-01-31
606,755 GBP2024-01-31
Cash at bank and in hand
276,548 GBP2025-01-31
241,446 GBP2024-01-31
Current Assets
892,730 GBP2025-01-31
848,201 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-58,577 GBP2024-01-31
Net Current Assets/Liabilities
796,258 GBP2025-01-31
789,624 GBP2024-01-31
Total Assets Less Current Liabilities
811,840 GBP2025-01-31
810,400 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2025-01-31
-15,834 GBP2024-01-31
Net Assets/Liabilities
802,151 GBP2025-01-31
789,389 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
801,151 GBP2025-01-31
788,389 GBP2024-01-31
Equity
802,151 GBP2025-01-31
789,389 GBP2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,625 GBP2025-01-31
17,625 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,625 GBP2025-01-31
17,625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,828 GBP2025-01-31
89,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,052 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,246 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
15,582 GBP2025-01-31
20,776 GBP2024-01-31
Other Debtors
Current
614,147 GBP2025-01-31
599,830 GBP2024-01-31
Prepayments/Accrued Income
Current
2,035 GBP2025-01-31
6,925 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,325 GBP2025-01-31
13,949 GBP2024-01-31
Corporation Tax Payable
Current
13,276 GBP2025-01-31
18,258 GBP2024-01-31
Taxation/Social Security Payable
Current
2,491 GBP2025-01-31
2,271 GBP2024-01-31
Other Creditors
Current
9,780 GBP2025-01-31
10,337 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2025-01-31
3,762 GBP2024-01-31
Creditors
Current
96,472 GBP2025-01-31
58,577 GBP2024-01-31
Bank Borrowings
Non-current
5,834 GBP2025-01-31
15,834 GBP2024-01-31
Creditors
Non-current
5,834 GBP2025-01-31
15,834 GBP2024-01-31