Called-up share capital (not paid)
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
69,487 GBP2025-01-31
82,978 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
69,487 GBP2025-01-31
82,978 GBP2024-01-31
Total Inventories
36,244 GBP2025-01-31
43,852 GBP2024-01-31
Debtors
178,845 GBP2025-01-31
155,002 GBP2024-01-31
Cash at bank and in hand
69,897 GBP2025-01-31
69,062 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
284,986 GBP2025-01-31
267,916 GBP2024-01-31
Creditors
Amounts falling due within one year
-224,283 GBP2025-01-31
-221,882 GBP2024-01-31
Net Current Assets/Liabilities
60,703 GBP2025-01-31
46,034 GBP2024-01-31
Total Assets Less Current Liabilities
130,190 GBP2025-01-31
129,012 GBP2024-01-31
Creditors
Amounts falling due after one year
-29,444 GBP2025-01-31
-35,051 GBP2024-01-31
Net Assets/Liabilities
100,746 GBP2025-01-31
93,961 GBP2024-01-31
Equity
Called up share capital
71 GBP2025-01-31
71 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
100,675 GBP2025-01-31
93,890 GBP2024-01-31
Equity
100,746 GBP2025-01-31
93,961 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
320,595 GBP2025-01-31
323,910 GBP2024-01-31
Property, Plant & Equipment - Disposals
-5,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,108 GBP2025-01-31
240,932 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31