Property, Plant & Equipment
10,720 GBP2025-01-31
12,611 GBP2024-01-31
Debtors
182,850 GBP2025-01-31
175,281 GBP2024-01-31
Cash at bank and in hand
7,684 GBP2025-01-31
19,616 GBP2024-01-31
Current Assets
190,534 GBP2025-01-31
194,897 GBP2024-01-31
Creditors
Current
188,235 GBP2025-01-31
153,674 GBP2024-01-31
Net Current Assets/Liabilities
2,299 GBP2025-01-31
41,223 GBP2024-01-31
Total Assets Less Current Liabilities
13,019 GBP2025-01-31
53,834 GBP2024-01-31
Net Assets/Liabilities
10,982 GBP2025-01-31
51,438 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,882 GBP2025-01-31
51,338 GBP2024-01-31
Equity
10,982 GBP2025-01-31
51,438 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,985 GBP2024-01-31
Furniture and fittings
36,415 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,780 GBP2025-01-31
20,181 GBP2024-01-31
Furniture and fittings
28,900 GBP2025-01-31
27,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,680 GBP2025-01-31
47,789 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,205 GBP2025-01-31
3,804 GBP2024-01-31
Furniture and fittings
7,515 GBP2025-01-31
8,807 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,827 GBP2025-01-31
142,163 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,023 GBP2025-01-31
33,118 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
182,850 GBP2025-01-31
175,281 GBP2024-01-31
Trade Creditors/Trade Payables
Current
311 GBP2025-01-31
2,922 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,790 GBP2025-01-31
75,601 GBP2024-01-31
Other Creditors
Current
99,134 GBP2025-01-31
75,151 GBP2024-01-31