Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
197 GBP2024-01-31
Fixed Assets - Investments
435,795 GBP2025-01-31
530,002 GBP2024-01-31
Fixed Assets
435,795 GBP2025-01-31
530,199 GBP2024-01-31
Total Inventories
55,072 GBP2025-01-31
65,577 GBP2024-01-31
Debtors
1,701,639 GBP2025-01-31
1,662,646 GBP2024-01-31
Cash at bank and in hand
199,193 GBP2025-01-31
113,840 GBP2024-01-31
Current Assets
1,955,904 GBP2025-01-31
1,842,063 GBP2024-01-31
Net Current Assets/Liabilities
-198,196 GBP2025-01-31
-301,020 GBP2024-01-31
Total Assets Less Current Liabilities
237,599 GBP2025-01-31
229,179 GBP2024-01-31
Net Assets/Liabilities
237,599 GBP2025-01-31
229,142 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
1,002 GBP2023-01-31
Retained earnings (accumulated losses)
236,597 GBP2025-01-31
228,140 GBP2024-01-31
131,136 GBP2023-01-31
Equity
237,599 GBP2025-01-31
229,142 GBP2024-01-31
132,138 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,457 GBP2024-02-01 ~ 2025-01-31
97,004 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
8,457 GBP2024-02-01 ~ 2025-01-31
97,004 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,457 GBP2024-02-01 ~ 2025-01-31
97,004 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
8,457 GBP2024-02-01 ~ 2025-01-31
97,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
902 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
902 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-902 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
705 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
197 GBP2024-01-31
Other Investments Other Than Loans
Non-current
435,795 GBP2025-01-31
530,002 GBP2024-01-31
Amounts invested in assets
Non-current
435,795 GBP2025-01-31
530,002 GBP2024-01-31
Trade Debtors/Trade Receivables
9,892 GBP2025-01-31
9,892 GBP2024-01-31
Other Debtors
1,691,747 GBP2025-01-31
1,652,754 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,021 GBP2025-01-31
1,220 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,152,079 GBP2025-01-31
2,141,863 GBP2024-01-31