Property, Plant & Equipment
2,878 GBP2025-01-31
634 GBP2024-01-31
Fixed Assets - Investments
59,453 GBP2025-01-31
59,453 GBP2024-01-31
Fixed Assets
62,331 GBP2025-01-31
60,087 GBP2024-01-31
Trade Debtors/Trade Receivables
175,081 GBP2025-01-31
176,764 GBP2024-01-31
Cash at bank and in hand
25,368 GBP2025-01-31
14,474 GBP2024-01-31
Current Assets
200,449 GBP2025-01-31
191,238 GBP2024-01-31
Net Current Assets/Liabilities
187,175 GBP2025-01-31
Total Assets Less Current Liabilities
249,506 GBP2025-01-31
246,722 GBP2024-01-31
Creditors
Amounts falling due after one year
-171,001 GBP2025-01-31
-171,001 GBP2024-01-31
Net Assets/Liabilities
77,958 GBP2025-01-31
75,600 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
76,958 GBP2025-01-31
74,600 GBP2024-01-31
Equity
77,958 GBP2025-01-31
75,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,730 GBP2025-01-31
4,181 GBP2024-01-31
Property, Plant & Equipment - Disposals
-2,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852 GBP2025-01-31
3,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,163 GBP2024-02-01 ~ 2025-01-31
Other Investments Other Than Loans
Non-current
59,453 GBP2025-01-31
59,453 GBP2024-01-31
Amounts invested in assets
59,453 GBP2025-01-31
59,453 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,529 GBP2025-01-31
4,667 GBP2024-01-31
Other Debtors
Amounts falling due within one year
171,552 GBP2025-01-31
172,097 GBP2024-01-31
Debtors
Amounts falling due within one year
175,081 GBP2025-01-31
176,764 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
616 GBP2025-01-31
637 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
336 GBP2025-01-31
1,445 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,322 GBP2025-01-31
2,521 GBP2024-01-31
Amounts falling due after one year
171,001 GBP2025-01-31
171,001 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31