Property, Plant & Equipment
11,037 GBP2025-01-31
9,377 GBP2024-01-31
Debtors
159,784 GBP2025-01-31
104,328 GBP2024-01-31
Cash at bank and in hand
108,279 GBP2025-01-31
87,784 GBP2024-01-31
Current Assets
268,063 GBP2025-01-31
192,112 GBP2024-01-31
Creditors
Current
120,275 GBP2025-01-31
106,169 GBP2024-01-31
Net Current Assets/Liabilities
147,788 GBP2025-01-31
85,943 GBP2024-01-31
Total Assets Less Current Liabilities
158,825 GBP2025-01-31
95,320 GBP2024-01-31
Creditors
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Net Assets/Liabilities
155,492 GBP2025-01-31
81,987 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
155,392 GBP2025-01-31
81,887 GBP2024-01-31
Equity
155,492 GBP2025-01-31
81,987 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,225 GBP2025-01-31
95,824 GBP2024-01-31
Furniture and fittings
27,827 GBP2025-01-31
25,834 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,052 GBP2025-01-31
121,658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,532 GBP2025-01-31
91,286 GBP2024-01-31
Furniture and fittings
22,483 GBP2025-01-31
20,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,015 GBP2025-01-31
112,281 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,246 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,693 GBP2025-01-31
4,538 GBP2024-01-31
Furniture and fittings
5,344 GBP2025-01-31
4,839 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,394 GBP2025-01-31
Current, Amounts falling due within one year
103,990 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,390 GBP2025-01-31
Current, Amounts falling due within one year
338 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
159,784 GBP2025-01-31
Current, Amounts falling due within one year
104,328 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
414 GBP2025-01-31
4,035 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,930 GBP2025-01-31
55,407 GBP2024-01-31
Other Creditors
Current
42,931 GBP2025-01-31
36,727 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31