Property, Plant & Equipment
82,235 GBP2025-01-31
10,631 GBP2024-01-31
Debtors
99,405 GBP2025-01-31
124,264 GBP2024-01-31
Cash at bank and in hand
45,591 GBP2025-01-31
36,020 GBP2024-01-31
Current Assets
151,496 GBP2025-01-31
166,784 GBP2024-01-31
Net Current Assets/Liabilities
6 GBP2025-01-31
36,206 GBP2024-01-31
Total Assets Less Current Liabilities
82,241 GBP2025-01-31
46,837 GBP2024-01-31
Creditors
Non-current
-51,024 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
15,592 GBP2025-01-31
44,463 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
15,590 GBP2025-01-31
44,461 GBP2024-01-31
Equity
15,592 GBP2025-01-31
44,463 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,251 GBP2024-02-01 ~ 2025-01-31
1,088 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,740 GBP2024-02-01 ~ 2025-01-31
25,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
126,860 GBP2025-01-31
42,051 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,625 GBP2025-01-31
31,420 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
82,235 GBP2025-01-31
10,631 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
96,148 GBP2025-01-31
121,110 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,257 GBP2025-01-31
3,154 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
99,405 GBP2025-01-31
124,264 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,367 GBP2025-01-31
43,210 GBP2024-01-31
Corporation Tax Payable
Current
26,744 GBP2025-01-31
24,511 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,141 GBP2025-01-31
16,224 GBP2024-01-31
Other Creditors
Current
71,238 GBP2025-01-31
46,633 GBP2024-01-31
Non-current
51,024 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31