Property, Plant & Equipment
176,914 GBP2025-01-31
140,015 GBP2024-01-31
Fixed Assets
176,914 GBP2025-01-31
140,015 GBP2024-01-31
Debtors
165,161 GBP2025-01-31
138,330 GBP2024-01-31
Cash at bank and in hand
52,053 GBP2025-01-31
83,638 GBP2024-01-31
Current Assets
217,214 GBP2025-01-31
221,968 GBP2024-01-31
Net Current Assets/Liabilities
30,252 GBP2025-01-31
101,642 GBP2024-01-31
Total Assets Less Current Liabilities
207,166 GBP2025-01-31
241,657 GBP2024-01-31
Net Assets/Liabilities
99,885 GBP2025-01-31
153,182 GBP2024-01-31
Equity
Called up share capital
1,002 GBP2025-01-31
1,002 GBP2024-01-31
Retained earnings (accumulated losses)
98,883 GBP2025-01-31
152,180 GBP2024-01-31
Equity
99,885 GBP2025-01-31
153,182 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
393,776 GBP2025-01-31
315,736 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,861 GBP2025-01-31
175,722 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,140 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,722 GBP2025-01-31
25,662 GBP2024-01-31
Other Debtors
Amounts falling due within one year
110,883 GBP2025-01-31
98,835 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
20,556 GBP2025-01-31
13,833 GBP2024-01-31
Debtors
Amounts falling due within one year
165,161 GBP2025-01-31
138,330 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,667 GBP2025-01-31
18,549 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
54,015 GBP2025-01-31
53,599 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,392 GBP2025-01-31
14,557 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,892 GBP2025-01-31
30,062 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,876 GBP2025-01-31
3,559 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,718 GBP2025-01-31
30,138 GBP2024-01-31
Net Deferred Tax Liability/Asset
44,229 GBP2025-01-31
35,004 GBP2024-01-31
Advances or credits given to directors
27,588 GBP2025-01-31
-10,153 GBP2024-01-31
Advances or credits made to directors during the period
250,855 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
213,114 GBP2024-02-01 ~ 2025-01-31