82990 - Other Business Support Service Activities N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
1,927 GBP2025-01-31
1,791 GBP2024-01-31
Debtors
178,509 GBP2025-01-31
199,203 GBP2024-01-31
Cash at bank and in hand
13,594 GBP2025-01-31
3,287 GBP2024-01-31
Current Assets
200,103 GBP2025-01-31
210,490 GBP2024-01-31
Creditors
Amounts falling due within one year
-163,223 GBP2025-01-31
-151,314 GBP2024-01-31
Net Current Assets/Liabilities
36,880 GBP2025-01-31
59,176 GBP2024-01-31
Total Assets Less Current Liabilities
38,807 GBP2025-01-31
60,967 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,531 GBP2025-01-31
-13,950 GBP2024-01-31
Net Assets/Liabilities
35,276 GBP2025-01-31
47,017 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,176 GBP2025-01-31
46,917 GBP2024-01-31
Equity
35,276 GBP2025-01-31
47,017 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,587 GBP2025-01-31
95,587 GBP2024-01-31
Furniture and fittings
101,458 GBP2025-01-31
100,666 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
197,045 GBP2025-01-31
196,253 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,587 GBP2025-01-31
95,587 GBP2024-01-31
Furniture and fittings
99,531 GBP2025-01-31
98,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,118 GBP2025-01-31
194,462 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
1,927 GBP2025-01-31
1,791 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
41,591 GBP2025-01-31
90,066 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
136,918 GBP2025-01-31
109,137 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
178,509 GBP2025-01-31
199,203 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,833 GBP2025-01-31
67,952 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,708 GBP2025-01-31
56,992 GBP2024-01-31
Other Creditors
Current
22,263 GBP2025-01-31
16,208 GBP2024-01-31
Creditors
Current
163,223 GBP2025-01-31
151,314 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
13,950 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2025-01-31
63,000 GBP2024-01-31