Property, Plant & Equipment
156,875 GBP2025-01-31
153,111 GBP2024-01-31
Debtors
551,040 GBP2025-01-31
561,120 GBP2024-01-31
Cash at bank and in hand
1,033,039 GBP2025-01-31
620,247 GBP2024-01-31
Current Assets
2,034,268 GBP2025-01-31
1,649,655 GBP2024-01-31
Net Assets/Liabilities
1,326,955 GBP2025-01-31
1,069,683 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,325,955 GBP2025-01-31
1,068,683 GBP2024-01-31
Equity
1,326,955 GBP2025-01-31
1,069,683 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
215,022 GBP2025-01-31
241,465 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-146,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,147 GBP2025-01-31
88,354 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
156,875 GBP2025-01-31
153,111 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
539,836 GBP2025-01-31
502,213 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,204 GBP2025-01-31
58,907 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
551,040 GBP2025-01-31
Amounts falling due within one year, Current
561,120 GBP2024-01-31
Trade Creditors/Trade Payables
Current
463,678 GBP2025-01-31
396,808 GBP2024-01-31
Other Taxation & Social Security Payable
Current
311,405 GBP2025-01-31
308,454 GBP2024-01-31
Other Creditors
Current
69,159 GBP2025-01-31
11,063 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
500 shares2025-01-31
500 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-01-31
400 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31