Property, Plant & Equipment
6,497 GBP2025-01-31
4,269 GBP2024-01-31
Debtors
164,703 GBP2025-01-31
132,017 GBP2024-01-31
Cash at bank and in hand
49,300 GBP2025-01-31
50,186 GBP2024-01-31
Current Assets
214,003 GBP2025-01-31
182,203 GBP2024-01-31
Creditors
Current
172,591 GBP2025-01-31
158,686 GBP2024-01-31
Net Current Assets/Liabilities
41,412 GBP2025-01-31
23,517 GBP2024-01-31
Total Assets Less Current Liabilities
47,909 GBP2025-01-31
27,786 GBP2024-01-31
Net Assets/Liabilities
22,999 GBP2025-01-31
2,545 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
22,899 GBP2025-01-31
2,445 GBP2024-01-31
Equity
22,999 GBP2025-01-31
2,545 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,219 GBP2025-01-31
19,667 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2025-01-31
15,398 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,497 GBP2025-01-31
4,269 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,313 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
7,219 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,593 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
722 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,497 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
1,720 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,973 GBP2025-01-31
14,013 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
151,730 GBP2025-01-31
118,004 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
164,703 GBP2025-01-31
132,017 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,135 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,496 GBP2025-01-31
28,261 GBP2024-01-31
Other Taxation & Social Security Payable
Current
145,653 GBP2025-01-31
104,767 GBP2024-01-31
Other Creditors
Current
21,307 GBP2025-01-31
25,658 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,839 GBP2025-01-31
Other Creditors
Non-current
19,887 GBP2025-01-31
24,493 GBP2024-01-31