Property, Plant & Equipment
196 GBP2025-01-31
294 GBP2024-01-31
Debtors
155,665 GBP2025-01-31
142,779 GBP2024-01-31
Creditors
Amounts falling due within one year
-114,202 GBP2025-01-31
-102,920 GBP2024-01-31
Net Current Assets/Liabilities
41,463 GBP2025-01-31
39,859 GBP2024-01-31
Total Assets Less Current Liabilities
41,659 GBP2025-01-31
40,153 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,120 GBP2025-01-31
-16,148 GBP2024-01-31
Net Assets/Liabilities
28,502 GBP2025-01-31
23,949 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
28,500 GBP2025-01-31
23,947 GBP2024-01-31
Equity
28,502 GBP2025-01-31
23,949 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
4,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,560 GBP2025-01-31
4,462 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
196 GBP2025-01-31
294 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
7,281 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
18,916 GBP2025-01-31
18,916 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
136,749 GBP2025-01-31
116,582 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
155,665 GBP2025-01-31
142,779 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
21,962 GBP2025-01-31
21,479 GBP2024-01-31
Corporation Tax Payable
Current
42,876 GBP2025-01-31
43,468 GBP2024-01-31
Other Creditors
Current
49,364 GBP2025-01-31
37,973 GBP2024-01-31
Creditors
Current
114,202 GBP2025-01-31
102,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,120 GBP2025-01-31
16,148 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
1 shares2025-01-31
1 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
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31